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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
+3.63%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$3.38M
Cap. Flow
+$1.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$852K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.2K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$41.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
126
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$164 ﹤0.01%
50
– –
LUMN icon
127
Lumen
LUMN
$6.47B
$135 ﹤0.01%
26
– –
ONL
128
Orion Office REIT
ONL
$149M
$128 ﹤0.01%
15
– –
SLQT icon
129
SelectQuote
SLQT
$127M
$124 ﹤0.01%
185
– –
WAB icon
130
Wabtec
WAB
$44.5B
$99 ﹤0.01%
1
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43B
$75 ﹤0.01%
3
– –
LCID icon
132
Lucid Motors
LCID
$2.87B
$54 ﹤0.01%
1
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
0
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-445
Closed -$33K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
– –
-15
Closed –
2 3 4 5
6

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IFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFS Advisors held 135 positions worth $57.9M, up 6.2% from $54.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors's Q4 2022 filing shows 7 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,282 shares worth $63.4K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.74% a quarter earlier, followed by Financials and Utilities.

  • IFS Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,282 shares worth $63.4K.
  • IFS Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $852K increase.
  • IFS Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159K.
  • IFS Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $33K.
  • IFS Advisors's ten largest holdings make up 97% of its $57.9M portfolio in Q4 2022.
  • IFS Advisors opened 7 new positions and closed 2 in Q4 2022.
  • IFS Advisors's portfolio value rose 6.2% quarter-over-quarter to $57.9M.

Based on IFS Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.