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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
-3.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$16.9M
Cap. Flow
+$19.8M
Cap. Flow %
36.3%
Top 10 Hldgs %
96.89%
Holding
135
New
9
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.5K
4
AAPL icon
Apple
AAPL
+$87.9K
5
V icon
Visa
V
+$83K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$468K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
51
DELISTED
Spirit AeroSystems
SPR
$9K 0.02%
420
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$5.89B
$8K 0.01%
213
– –
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.35B
$8K 0.01%
200
– –
ZTS icon
54
Zoetis
ZTS
$31.6B
$8K 0.01%
60
– –
OKE icon
55
Oneok
OKE
$58.7B
$7K 0.01%
155
– –
PPL
56
PPL Corp
PPL
$27.3B
$7K 0.01%
288
– –
PRPL icon
57
Purple Innovation
PRPL
$33.2M
$7K 0.01%
71
– –
SONY icon
58
Sony
SONY
$123B
$7K 0.01%
590
– –
PLUG icon
59
Plug Power
PLUG
$2.92B
$6K 0.01%
300
– –
SKT icon
60
Tanger
SKT
$4.82B
$6K 0.01%
500
– –
GNL icon
61
Global Net Lease
GNL
$1.87B
$5K 0.01%
534
– –
KO icon
62
Coca-Cola
KO
$354B
$5K 0.01%
100
– –
LUV icon
63
Southwest Airlines
LUV
$22.1B
$5K 0.01%
192
– –
USB icon
64
US Bancorp
USB
$99.6B
$5K 0.01%
135
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$5K 0.01%
47
– –
BAC icon
66
Bank of America
BAC
$435B
$4K 0.01%
146
– –
CMP icon
67
Compass Minerals
CMP
$1.24B
$4K 0.01%
+120
New +$4.58K
MNST icon
68
Monster Beverage
MNST
$91.4B
$4K 0.01%
100
– –
RIVN icon
69
Rivian
RIVN
$22.9B
$4K 0.01%
150
– –
ALE
70
DELISTED
Allete
ALE
$3K 0.01%
70
– –
BEPC icon
71
Brookfield Renewable
BEPC
$6.12B
$3K 0.01%
93
– –
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.11B
$3K 0.01%
75
– –
FLNG icon
73
FLEX LNG
FLNG
$1.67B
$3K 0.01%
100
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K 0.01%
+11
New +$4.37K
TMUS icon
75
T-Mobile US
TMUS
$193B
$3K 0.01%
26
– –
1 2
3
4 5

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFS Advisors held 135 positions worth $54.5M, up 45% from $37.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $19.8M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.85% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $468K trimmed.

  • IFS Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
  • IFS Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $468K.
  • IFS Advisors fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $118K.
  • IFS Advisors's ten largest holdings make up 97% of its $54.5M portfolio in Q3 2022.
  • IFS Advisors opened 9 new positions and closed 8 in Q3 2022.
  • IFS Advisors's portfolio value rose 45% quarter-over-quarter to $54.5M.

Based on IFS Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.