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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
SPCE icon
76
Virgin Galactic
SPCE
$320M
$5K ﹤0.01%
28
– –
EMBK
77
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
51
– –
CDK
78
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
112
– –
ALE
79
DELISTED
Allete
ALE
$4K ﹤0.01%
70
– –
BA icon
80
Boeing
BA
$165B
$4K ﹤0.01%
21
– –
BEPC icon
81
Brookfield Renewable
BEPC
$6.12B
$4K ﹤0.01%
93
– –
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.78B
$4K ﹤0.01%
20
– –
TGT icon
83
Target
TGT
$62.1B
$4K ﹤0.01%
20
– –
AEI icon
84
Alset
AEI
$42.4M
$3K ﹤0.01%
335
– –
BIPC icon
85
Brookfield Infrastructure
BIPC
$5.11B
$3K ﹤0.01%
75
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
100
– –
GE icon
87
GE Aerospace
GE
$367B
$3K ﹤0.01%
61
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
15
– –
MNST icon
89
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
100
– –
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3K ﹤0.01%
155
– –
S icon
91
SentinelOne
S
$6.22B
$3K ﹤0.01%
100
-100
-50% -$4.09K
WPC icon
92
W.P. Carey
WPC
$17.1B
$3K ﹤0.01%
49
– –
ANDE icon
93
Andersons Inc
ANDE
$2.65B
$2K ﹤0.01%
42
– –
CFFN icon
94
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
226
– –
OGN icon
95
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
58
– –
SHAK icon
96
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
35
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
60
– –
CG icon
98
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
20
– –
CLNE icon
99
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
160
– –
CSCO icon
100
Cisco
CSCO
$450B
$1K ﹤0.01%
32
+1
+3% +$57
2 3
4
5 6

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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.