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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
GILD icon
101
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
21
– –
GLW icon
102
Corning
GLW
$126B
$1K ﹤0.01%
30
– –
JPM icon
103
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
10
– –
KKR icon
104
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
25
– –
PRU icon
105
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
12
– –
TMUS icon
106
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
12
– –
UPS icon
107
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
5
– –
WMT icon
108
Walmart Inc
WMT
$871B
$1K ﹤0.01%
30
– –
TBCH
109
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
50
– –
VMW
110
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
ARCC icon
111
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
30
– –
BHF icon
112
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
12
– –
BND icon
113
Vanguard Total Bond Market
BND
$157B
– –
-50,787
Closed -$4.3M
BUZZ icon
114
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
40
– –
CRM icon
115
Salesforce
CRM
$134B
$0 ﹤0.01%
3
– –
DNUT icon
116
Krispy Kreme
DNUT
$543M
$0 ﹤0.01%
56
– –
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-18,674
Closed -$648K
GIS icon
118
General Mills
GIS
$19.2B
$0 ﹤0.01%
10
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-267
Closed -$30K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-52
Closed -$3K
KD icon
121
Kyndryl
KD
$2.66B
$0 ﹤0.01%
42
– –
M icon
122
Macy's
M
$6.15B
$0 ﹤0.01%
10
– –
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1
Closed –
MGM icon
124
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
18
– –
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
– –
2 3 4
5
6

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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

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.