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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
TMUS icon
76
T-Mobile US
TMUS
$208B
$3K 0.01%
26
+14
+117% +$1.83K
WPC icon
77
W.P. Carey
WPC
$16.9B
$3K 0.01%
49
– –
BA icon
78
Boeing
BA
$169B
$2K 0.01%
21
– –
CFFN icon
79
Capitol Federal Financial
CFFN
$1.07B
$2K 0.01%
226
– –
FLNG icon
80
FLEX LNG
FLNG
$1.66B
$2K 0.01%
+100
New +$2.8K
GE icon
81
GE Aerospace
GE
$364B
$2K 0.01%
61
– –
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.87B
$2K 0.01%
20
– –
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$2K 0.01%
15
– –
S icon
84
SentinelOne
S
$6.71B
$2K 0.01%
100
– –
TGT icon
85
Target
TGT
$63.4B
$2K 0.01%
20
– –
WBD icon
86
Warner Bros
WBD
$67.4B
$2K 0.01%
+205
New +$3.8K
AEI icon
87
Alset
AEI
$46.3M
$1K ﹤0.01%
335
– –
ANDE icon
88
Andersons Inc
ANDE
$2.7B
$1K ﹤0.01%
42
– –
COIN icon
89
Coinbase
COIN
$41.4B
$1K ﹤0.01%
33
– –
CSCO icon
90
Cisco
CSCO
$441B
$1K ﹤0.01%
32
– –
GILD icon
91
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
21
– –
JPM icon
92
JPMorgan Chase
JPM
$907B
$1K ﹤0.01%
10
– –
KKR icon
93
KKR & Co
KKR
$90.6B
$1K ﹤0.01%
25
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1K ﹤0.01%
155
– –
NVDA icon
95
NVIDIA
NVDA
$4.91T
$1K ﹤0.01%
120
-1,280
-91% -$24.2K
OGN icon
96
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
58
– –
PRU icon
97
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
12
– –
SHAK icon
98
Shake Shack
SHAK
$2.34B
$1K ﹤0.01%
35
– –
WMT icon
99
Walmart Inc
WMT
$909B
$1K ﹤0.01%
30
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1K ﹤0.01%
60
– –
2 3
4
5 6

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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
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TCFP
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EWM
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GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 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 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.