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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
GE icon
76
GE Aerospace
GE
$367B
$3.63K 0.01%
48
-13
-21% -$870
PLUG icon
77
Plug Power
PLUG
$2.92B
$3.52K 0.01%
300
– –
TGT icon
78
Target
TGT
$62.1B
$3.31K 0.01%
20
– –
WBD icon
79
Warner Bros
WBD
$64.6B
$3.1K 0.01%
205
– –
RIVN icon
80
Rivian
RIVN
$22.9B
$2.32K 0.01%
150
– –
COIN icon
81
Coinbase
COIN
$41.7B
$2.23K 0.01%
33
– –
SHAK icon
82
Shake Shack
SHAK
$2.3B
$1.94K 0.01%
35
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.93K 0.01%
60
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$1.84K 0.01%
22
– –
ANDE icon
85
Andersons Inc
ANDE
$2.65B
$1.74K 0.01%
42
– –
CSCO icon
86
Cisco
CSCO
$450B
$1.73K 0.01%
33
+1
+3% +$49
S icon
87
SentinelOne
S
$6.22B
$1.64K 0.01%
100
– –
CFFN icon
88
Capitol Federal Financial
CFFN
$1.08B
$1.52K 0.01%
226
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.78B
$1.52K 0.01%
20
– –
WMT icon
90
Walmart Inc
WMT
$871B
$1.47K 0.01%
30
– –
JPM icon
91
JPMorgan Chase
JPM
$939B
$1.39K 0.01%
10
– –
OGN icon
92
Organon & Co
OGN
$3.55B
$1.36K 0.01%
58
– –
KKR icon
93
KKR & Co
KKR
$89.2B
$1.31K 0.01%
25
– –
VMW
94
DELISTED
VMware, Inc
VMW
$1.25K 0.01%
10
– –
BHF icon
95
Brighthouse Financial
BHF
$3.63B
$1.1K ﹤0.01%
25
– –
GLW icon
96
Corning
GLW
$126B
$1.06K ﹤0.01%
30
– –
PRU icon
97
Prudential Financial
PRU
$41.7B
$992 ﹤0.01%
12
– –
GEHC icon
98
GE HealthCare
GEHC
$27.6B
$984 ﹤0.01%
+12
New +$857
UPS icon
99
United Parcel Service
UPS
$97.6B
$969 ﹤0.01%
5
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$881 ﹤0.01%
155
– –
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 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.