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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
(-58%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
5
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$573K |
| 2 |
Archer Daniels Midland
ADM
|
+$10.5K |
| 3 |
United States Copper Index Fund
CPER
|
+$4.96K |
| 4 |
GE HealthCare
GEHC
|
+$857 |
| 5 |
Cisco
CSCO
|
+$49 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$6.12B
| – | – |
-93
| Closed | -$2.81K |
|
127
Brookfield Renewable
BEP
$10B
| – | – |
-375
| Closed | -$10.6K |
|
128
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-75
| Closed | -$3.27K |
|
129
FLEX LNG
FLNG
$1.67B
| – | – |
-100
| Closed | -$3.27K |
|
130
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-200
| Closed | -$7.55K |
|
|
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-744,684
| Closed | -$18M |
|
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| – | – |
-1,130
| Closed | -$29.7K |
|
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-252,127
| Closed | -$14.6M |
|
134
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-24
| Closed | -$958 |
|
135
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-47
| Closed | -$6.24K |
|
136
Zoetis
ZTS
$31.6B
| – | – |
-60
| Closed | -$8.79K |
|
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KIM
SCPM
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.