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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
DNUT icon
101
Krispy Kreme
DNUT
$543M
$870 ﹤0.01%
56
– –
GIS icon
102
General Mills
GIS
$19.2B
$854 ﹤0.01%
10
– –
MGM icon
103
MGM Resorts International
MGM
$11.7B
$799 ﹤0.01%
18
– –
NOK icon
104
Nokia
NOK
$50.8B
$785 ﹤0.01%
160
– –
RBLX icon
105
Roblox
RBLX
$34B
$719 ﹤0.01%
16
– –
CLNE icon
106
Clean Energy Fuels
CLNE
$447M
$697 ﹤0.01%
160
– –
CG icon
107
Carlyle Group
CG
$16.3B
$669 ﹤0.01%
21
– –
KD icon
108
Kyndryl
KD
$2.66B
$619 ﹤0.01%
42
– –
CRM icon
109
Salesforce
CRM
$134B
$599 ﹤0.01%
3
– –
BUZZ icon
110
VanEck Social Sentiment ETF
BUZZ
$103M
$596 ﹤0.01%
40
– –
ARCC icon
111
Ares Capital
ARCC
$13.5B
$548 ﹤0.01%
30
– –
AEI icon
112
Alset
AEI
$42.4M
$532 ﹤0.01%
335
– –
VTRS icon
113
Viatris
VTRS
$20.1B
$490 ﹤0.01%
51
– –
SLQT icon
114
SelectQuote
SLQT
$114M
$401 ﹤0.01%
185
– –
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.89B
$255 ﹤0.01%
19
– –
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
$188 ﹤0.01%
11
– –
M icon
117
Macy's
M
$6.15B
$174 ﹤0.01%
10
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$154 ﹤0.01%
1
-525
-100% -$45.1K
EMBK
119
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$140 ﹤0.01%
50
– –
WAB icon
120
Wabtec
WAB
$51.1B
$101 ﹤0.01%
1
– –
ONL
121
Orion Office REIT
ONL
$148M
$100 ﹤0.01%
15
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$80 ﹤0.01%
3
– –
LUMN icon
123
Lumen
LUMN
$6.53B
$68 ﹤0.01%
26
– –
LCID icon
124
Lucid Motors
LCID
$2.46B
$64 ﹤0.01%
1
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
0
– –
2 3 4
5
6

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1CP
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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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

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.