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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
NOK icon
126
Nokia
NOK
$50.8B
$0 ﹤0.01%
160
– –
ONL
127
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+15
New +$253
RBLX icon
128
Roblox
RBLX
$34B
$0 ﹤0.01%
16
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-214,240
Closed -$5.48M
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
– –
-2
Closed –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-8
Closed –
SLQT icon
132
SelectQuote
SLQT
$114M
$0 ﹤0.01%
185
– –
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-19,863
Closed -$636K
TWO
134
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
12
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,484
Closed -$323K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
– –
-195,712
Closed -$10M
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
– –
-34,784
Closed -$2.21M
VTRS icon
138
Viatris
VTRS
$20.1B
$0 ﹤0.01%
51
– –
WAB icon
139
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
– –
GSS
142
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1
Closed –
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-833
Closed -$17K
2 3 4 5
6

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TCFP
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EWM
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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.