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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
-3.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$16.9M
(+45%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
135
New
9
Increased
8
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.5K |
| 4 |
Apple
AAPL
|
+$87.9K |
| 5 |
Visa
V
|
+$83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$468K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$179K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$118K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Financials | 0.45% |
| 3 | Utilities | 0.3% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-4,974
| Closed | -$118K |
|
127
SelectQuote
SLQT
$114M
| $0 | ﹤0.01% |
185
| – | – |
|
128
United Parcel Service
UPS
$97.6B
| $0 | ﹤0.01% |
5
| – | – |
|
129
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
51
| – | – |
|
130
Vanguard Value ETF
VTV
$189B
| – | – |
-477
| Closed | -$62K |
|
131
Wabtec
WAB
$51.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
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% |
50
-1
| -2% | -$10 |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| – | – |
-112
| Closed | -$6K |
|
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IFS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, IFS Advisors held 135 positions worth $54.5M, up 45% from $37.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
IFS Advisors deployed $19.8M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.85% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $468K trimmed.
- IFS Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.
- IFS Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
- IFS Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $468K.
- IFS Advisors fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $118K.
- IFS Advisors's ten largest holdings make up 97% of its $54.5M portfolio in Q3 2022.
- IFS Advisors opened 9 new positions and closed 8 in Q3 2022.
- IFS Advisors's portfolio value rose 45% quarter-over-quarter to $54.5M.
Based on IFS Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.