We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Morningstar 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 Miscellaneous 96.68%
2 Technology 0.85%
3 Financials 0.47%
4 Utilities 0.47%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$3K 0.01%
26
+14
+117% +$1.83K
WPC icon
77
W.P. Carey
WPC
$16B
$3K 0.01%
49
– –
BA icon
78
Boeing
BA
$168B
$2K 0.01%
21
– –
CFFN icon
79
Capitol Federal Financial
CFFN
$1.09B
$2K 0.01%
226
– –
FLNG icon
80
FLEX LNG
FLNG
$1.7B
$2K 0.01%
+100
New +$2.8K
GE icon
81
GE Aerospace
GE
$350B
$2K 0.01%
61
– –
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.58B
$2K 0.01%
20
– –
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$2K 0.01%
15
– –
S icon
84
SentinelOne
S
$6.92B
$2K 0.01%
100
– –
TGT icon
85
Target
TGT
$74.7B
$2K 0.01%
20
– –
WBD icon
86
Warner Bros
WBD
$70.8B
$2K 0.01%
+205
New +$3.8K
AEI icon
87
Alset
AEI
$54.8M
$1K ﹤0.01%
335
– –
ANDE icon
88
Andersons Inc
ANDE
$2.35B
$1K ﹤0.01%
42
– –
COIN icon
89
Coinbase
COIN
$48.7B
$1K ﹤0.01%
33
– –
CSCO icon
90
Cisco
CSCO
$431B
$1K ﹤0.01%
32
– –
GILD icon
91
Gilead Sciences
GILD
$187B
$1K ﹤0.01%
21
– –
JPM icon
92
JPMorgan Chase
JPM
$953B
$1K ﹤0.01%
10
– –
KKR icon
93
KKR & Co
KKR
$96.7B
$1K ﹤0.01%
25
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$1K ﹤0.01%
155
– –
NVDA icon
95
NVIDIA
NVDA
$5.56T
$1K ﹤0.01%
120
-1,280
-91% -$24.2K
OGN icon
96
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
58
– –
PRU icon
97
Prudential Financial
PRU
$42.1B
$1K ﹤0.01%
12
– –
SHAK icon
98
Shake Shack
SHAK
$2.8B
$1K ﹤0.01%
35
– –
WMT icon
99
Walmart Inc
WMT
$850B
$1K ﹤0.01%
30
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1K ﹤0.01%
60
– –
2 3
4
5 6

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return

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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.