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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
(-65%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-171.31%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
135
New
6
Increased
8
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$164K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$109K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$50.4K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$49.5K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-125
| Closed | -$13K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.27B
| – | – |
-12
| Closed | – |
|
128
United Parcel Service
UPS
$100B
| $0 | ﹤0.01% |
5
| – | – |
|
129
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
51
| – | – |
|
130
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TBCH
131
Turtle Beach Corp
TBCH
$258M
| – | – |
-50
| Closed | -$1K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
11
| – | – |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
15
| – | – |
|
|
EMBK
134
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $0 | ﹤0.01% |
51
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-335
| Closed | -$31K |
|
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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.