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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
VMW
101
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
ARCC icon
102
Ares Capital
ARCC
$13.8B
$0 ﹤0.01%
30
– –
BHF icon
103
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
12
– –
BUZZ icon
104
VanEck Social Sentiment ETF
BUZZ
$94.3M
$0 ﹤0.01%
40
– –
CG icon
105
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
20
– –
CLNE icon
106
Clean Energy Fuels
CLNE
$524M
$0 ﹤0.01%
160
– –
CRM icon
107
Salesforce
CRM
$140B
$0 ﹤0.01%
3
– –
DNUT icon
108
Krispy Kreme
DNUT
$569M
$0 ﹤0.01%
56
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100
Closed -$3K
GIS icon
110
General Mills
GIS
$20.3B
$0 ﹤0.01%
10
– –
GLW icon
111
Corning
GLW
$133B
$0 ﹤0.01%
30
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-56
Closed -$6K
KD icon
113
Kyndryl
KD
$2.68B
$0 ﹤0.01%
42
– –
LCID icon
114
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
+1
New +$190
LUMN icon
115
Lumen
LUMN
$6.47B
$0 ﹤0.01%
+26
New +$292
M icon
116
Macy's
M
$6.23B
$0 ﹤0.01%
10
– –
MGM icon
117
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
18
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
– –
-139
Closed -$15K
NCLH icon
119
Norwegian Cruise Line
NCLH
$8.93B
$0 ﹤0.01%
19
– –
NMAI icon
120
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-7,703
Closed -$124K
NOK icon
121
Nokia
NOK
$56.5B
$0 ﹤0.01%
160
– –
ONL
122
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
15
– –
RBLX icon
123
Roblox
RBLX
$37B
$0 ﹤0.01%
16
– –
SLQT icon
124
SelectQuote
SLQT
$127M
$0 ﹤0.01%
185
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-1,133
Closed -$38K
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
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
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.