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IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$35.5M
Cap. Flow
-$29.6M
Cap. Flow %
-27.68%
Top 10 Hldgs %
97.62%
Holding
143
New
3
Increased
16
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.86M
3
VTV icon
Vanguard Value ETF
VTV
+$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$929K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$630K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.38%
3 Financials 0.21%
4 Utilities 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$14K 0.01%
80
– –
DIS icon
52
Walt Disney
DIS
$165B
$13K 0.01%
102
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13K 0.01%
125
-19,671
-99% -$2.08M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K 0.01%
177
-71,828
-100% -$5.08M
SONY icon
55
Sony
SONY
$123B
$12K 0.01%
590
– –
MO icon
56
Altria Group
MO
$122B
$11K 0.01%
227
– –
O icon
57
Realty Income
O
$61.2B
$11K 0.01%
159
– –
XOM icon
58
ExxonMobil
XOM
$651B
$11K 0.01%
141
– –
ZTS icon
59
Zoetis
ZTS
$31.6B
$11K 0.01%
60
– –
MET icon
60
MetLife
MET
$61B
$10K 0.01%
152
– –
OKE icon
61
Oneok
OKE
$58.7B
$10K 0.01%
155
– –
PRPL icon
62
Purple Innovation
PRPL
$33.2M
$10K 0.01%
71
– –
RIVN icon
63
Rivian
RIVN
$22.9B
$10K 0.01%
200
– –
GNL icon
64
Global Net Lease
GNL
$1.87B
$8K 0.01%
534
– –
LUV icon
65
Southwest Airlines
LUV
$22.1B
$8K 0.01%
192
– –
PLUG icon
66
Plug Power
PLUG
$2.92B
$8K 0.01%
300
– –
PPL
67
PPL Corp
PPL
$27.3B
$8K 0.01%
288
– –
SKT icon
68
Tanger
SKT
$4.82B
$8K 0.01%
500
– –
IONS icon
69
Ionis Pharmaceuticals
IONS
$9.35B
$7K 0.01%
200
– –
USB icon
70
US Bancorp
USB
$99.6B
$7K 0.01%
135
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$7K 0.01%
47
– –
BAC icon
72
Bank of America
BAC
$435B
$6K 0.01%
146
+1
+0.7% +$45
COIN icon
73
Coinbase
COIN
$41.7B
$6K 0.01%
33
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K 0.01%
56
-56,736
-100% -$6.12M
KO icon
75
Coca-Cola
KO
$354B
$6K 0.01%
100
– –
1 2
3
4 5

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TVM
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PI
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TCFP
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EWM
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KIM
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SCPM
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IFS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFS Advisors held 143 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

IFS Advisors withdrew a net $29.6M in Q1 2022, closing 14 positions and reducing 12 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.3% a quarter earlier, followed by Technology and Financials.

Against the trend, IFS Advisors opened a new position in Vanguard Value ETF worth $8.01M.

  • IFS Advisors's largest Q1 2022 buy was Vanguard Value ETF: 54,170 shares worth $8.01M.
  • IFS Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $14.2M increase.
  • IFS Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • IFS Advisors fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $10M.
  • IFS Advisors's ten largest holdings make up 98% of its $107M portfolio in Q1 2022.
  • IFS Advisors opened 3 new positions and closed 14 in Q1 2022.
  • IFS Advisors's portfolio value fell 25% quarter-over-quarter to $107M.

Based on IFS Advisors's 13F filing for Q1 2022, filed 10 May 2022.