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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
WPC icon
76
W.P. Carey
WPC
$17.1B
$3K 0.01%
49
– –
XUSP icon
77
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$3K 0.01%
+171
New +$4.32K
BA icon
78
Boeing
BA
$165B
$2K ﹤0.01%
21
– –
COIN icon
79
Coinbase
COIN
$41.7B
$2K ﹤0.01%
33
– –
GE icon
80
GE Aerospace
GE
$367B
$2K ﹤0.01%
61
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
15
– –
S icon
82
SentinelOne
S
$6.22B
$2K ﹤0.01%
100
– –
SPCE icon
83
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
28
– –
TGT icon
84
Target
TGT
$62.1B
$2K ﹤0.01%
20
– –
WBD icon
85
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
205
– –
AEI icon
86
Alset
AEI
$42.4M
$1K ﹤0.01%
335
– –
ANDE icon
87
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
42
– –
BHF icon
88
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
25
+13
+108% +$592
CFFN icon
89
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
226
– –
CSCO icon
90
Cisco
CSCO
$450B
$1K ﹤0.01%
32
– –
GILD icon
91
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
21
– –
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
20
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
10
– –
KKR icon
94
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
25
– –
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1K ﹤0.01%
155
– –
NVDA icon
96
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
120
– –
OGN icon
97
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
58
– –
PRU icon
98
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
12
– –
SHAK icon
99
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
35
– –
WMT icon
100
Walmart Inc
WMT
$871B
$1K ﹤0.01%
30
– –
2 3
4
5 6

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TVM
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PI
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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 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.