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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
-1.72%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$69.2M
Cap. Flow
-$64.4M
Cap. Flow %
-171.31%
Top 10 Hldgs %
95.81%
Holding
135
New
6
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$164K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50.4K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.47%
3 Utilities 0.47%
4 Healthcare 0.41%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$124B
$9K 0.02%
590
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.15B
$8K 0.02%
213
– –
NFLX icon
53
Netflix
NFLX
$290B
$8K 0.02%
+500
New +$11.1K
OKE icon
54
Oneok
OKE
$58.9B
$8K 0.02%
155
– –
GNL icon
55
Global Net Lease
GNL
$1.95B
$7K 0.02%
534
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.99B
$7K 0.02%
200
– –
PPL
57
PPL Corp
PPL
$27B
$7K 0.02%
288
– –
SKT icon
58
Tanger
SKT
$4.8B
$7K 0.02%
500
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$6K 0.02%
112
-216
-66% -$13K
KO icon
60
Coca-Cola
KO
$351B
$6K 0.02%
100
– –
LUV icon
61
Southwest Airlines
LUV
$23.5B
$6K 0.02%
192
– –
USB icon
62
US Bancorp
USB
$98.4B
$6K 0.02%
135
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$6K 0.02%
47
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$6K 0.02%
112
– –
PRPL icon
65
Purple Innovation
PRPL
$31.5M
$5K 0.01%
1,781
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K 0.01%
48
-98
-67% -$10.1K
ALE
67
DELISTED
Allete
ALE
$4K 0.01%
70
– –
BAC icon
68
Bank of America
BAC
$430B
$4K 0.01%
146
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K 0.01%
105
-175
-63% -$8.64K
MNST icon
70
Monster Beverage
MNST
$95.4B
$4K 0.01%
100
– –
PLUG icon
71
Plug Power
PLUG
$3.03B
$4K 0.01%
300
– –
BEPC icon
72
Brookfield Renewable
BEPC
$6.18B
$3K 0.01%
93
– –
BIPC icon
73
Brookfield Infrastructure
BIPC
$4.99B
$3K 0.01%
75
– –
RIVN icon
74
Rivian
RIVN
$25.3B
$3K 0.01%
150
-50
-25% -$1.56K
SPCE icon
75
Virgin Galactic
SPCE
$329M
$3K 0.01%
28
– –
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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GITFIT
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KIM
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IFS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IFS Advisors held 135 positions worth $37.6M, down 65% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors withdrew a net $64.4M in Q2 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Nuveen Multi-Asset Income Fund, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.38% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFS Advisors opened a new position in iShares Floating Rate Bond ETF worth $49K.

  • IFS Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 1,000 shares worth $49K.
  • IFS Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $164K increase.
  • IFS Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.3M.
  • IFS Advisors fully exited Nuveen Multi-Asset Income Fund in Q2 2022, selling an estimated $124K.
  • IFS Advisors's ten largest holdings make up 96% of its $37.6M portfolio in Q2 2022.
  • IFS Advisors opened 6 new positions and closed 9 in Q2 2022.
  • IFS Advisors's portfolio value fell 65% quarter-over-quarter to $37.6M.

Based on IFS Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.