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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$21.3M 19.93%
46,916
-13,815
-23% -$6.18M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$19.8M 18.56%
371,134
+165,914
+81% +$8.86M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18M 16.85%
726,394
+18,834
+3% +$473K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 13.49%
243,054
+10,487
+5% +$630K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 13.31%
540,765
+540,690
+720,920% +$14.2M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.01M 7.5%
+54,170
New +$7.9M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.45M 5.1%
105,340
+17,625
+20% +$929K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 1.82%
23,288
+1,029
+5% +$87K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$800K 0.75%
3,200
– –
TSLA icon
10
Tesla
TSLA
$1.4T
$346K 0.32%
966
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.59B
$244K 0.23%
5,063
+200
+4% +$9.58K
ADP icon
12
Automatic Data Processing
ADP
$102B
$202K 0.19%
891
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$170K 0.16%
491
+28
+6% +$9.71K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$165K 0.15%
469
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$150K 0.14%
414
-197
-32% -$70K
NMAI icon
16
Nuveen Multi-Asset Income Fund
NMAI
$462M
$124K 0.12%
+7,703
New +$131K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$98K 0.09%
2,090
– –
AAPL icon
18
Apple
AAPL
$4.79T
$90K 0.08%
521
+1
+0.2% +$168
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$73K 0.07%
176
-153
-47% -$62.6K
PG icon
20
Procter & Gamble
PG
$348B
$70K 0.07%
460
+3
+0.7% +$469
XEL icon
21
Xcel Energy
XEL
$49.3B
$68K 0.06%
956
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$63K 0.06%
383
– –
AEP icon
23
American Electric Power
AEP
$71.5B
$56K 0.05%
571
– –
MRK icon
24
Merck
MRK
$311B
$48K 0.04%
597
– –
NVDA icon
25
NVIDIA
NVDA
$4.98T
$38K 0.04%
1,400
+120
+9% +$3.01K
1
2 3 4 5

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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.