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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
+4.72%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$33.4M
Cap. Flow
-$34.4M
Cap. Flow %
-140.58%
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$573K
2
ADM icon
Archer Daniels Midland
ADM
+$10.5K
3
CPER icon
United States Copper Index Fund
CPER
+$4.96K
4
GEHC icon
GE HealthCare
GEHC
+$857
5
CSCO icon
Cisco
CSCO
+$49

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$10.1K 0.04%
227
– –
O icon
52
Realty Income
O
$61.2B
$10.1K 0.04%
159
– –
OKE icon
53
Oneok
OKE
$58.7B
$9.85K 0.04%
155
– –
SKT icon
54
Tanger
SKT
$4.82B
$9.81K 0.04%
500
– –
IAU icon
55
iShares Gold Trust
IAU
$63B
$8.71K 0.04%
233
-234
-50% -$8.4K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.89B
$8.59K 0.04%
213
– –
PPL
57
PPL Corp
PPL
$27.3B
$8K 0.03%
288
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.96K 0.03%
91
-91
-50% -$6.9K
GNL icon
59
Global Net Lease
GNL
$1.87B
$6.87K 0.03%
534
– –
LUV icon
60
Southwest Airlines
LUV
$22.1B
$6.25K 0.03%
192
– –
KO icon
61
Coca-Cola
KO
$354B
$6.2K 0.03%
100
– –
MNST icon
62
Monster Beverage
MNST
$91.4B
$5.4K 0.02%
100
– –
PRPL icon
63
Purple Innovation
PRPL
$33.2M
$5.07K 0.02%
77
– –
RISR icon
64
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.05K 0.02%
162
– –
CPER icon
65
United States Copper Index Fund
CPER
$742M
$4.99K 0.02%
+200
New +$4.96K
USB icon
66
US Bancorp
USB
$99.6B
$4.87K 0.02%
135
– –
ALE
67
DELISTED
Allete
ALE
$4.5K 0.02%
70
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5K 0.02%
11
– –
BA icon
69
Boeing
BA
$165B
$4.46K 0.02%
21
– –
XUSP icon
70
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$4.46K 0.02%
171
– –
BAC icon
71
Bank of America
BAC
$435B
$4.21K 0.02%
147
+1
+0.7% +$33
CMP icon
72
Compass Minerals
CMP
$1.24B
$4.11K 0.02%
120
– –
SPCE icon
73
Virgin Galactic
SPCE
$320M
$4.05K 0.02%
50
– –
TMUS icon
74
T-Mobile US
TMUS
$193B
$3.77K 0.02%
26
– –
WPC icon
75
W.P. Carey
WPC
$17.1B
$3.72K 0.02%
49
– –
1 2
3
4 5

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TCFP
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EWM
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IFS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFS Advisors held 136 positions worth $24.5M, down 58% from $57.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

IFS Advisors withdrew a net $34.4M in Q1 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFS Advisors opened a new position in Archer Daniels Midland worth $10.2K.

  • IFS Advisors's largest Q1 2023 buy was Archer Daniels Midland: 128 shares worth $10.2K.
  • IFS Advisors added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $573K increase.
  • IFS Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.53M.
  • IFS Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $18M.
  • IFS Advisors's ten largest holdings make up 94% of its $24.5M portfolio in Q1 2023.
  • IFS Advisors opened 3 new positions and closed 11 in Q1 2023.
  • IFS Advisors's portfolio value fell 58% quarter-over-quarter to $24.5M.

Based on IFS Advisors's 13F filing for Q1 2023, filed 2 May 2023.