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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
Cap. Flow
-$64.4M
Cap. Flow %
-171.31%
Top 10 Hldgs %
95.81%
Holding
135
New
6
Increased
8
Reduced
12
Closed
9

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$164K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$50.4K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.5K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.6M
4
VTV icon
Vanguard Value ETF
VTV
+$7.57M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18M 47.98%
733,038
+6,644
+0.9% +$164K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 38.36%
244,898
+1,844
+0.8% +$109K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.95M 5.18%
23,516
+228
+1% +$18.9K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$664K 1.77%
3,200
– –
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.58B
$206K 0.55%
5,063
– –
ADP icon
6
Automatic Data Processing
ADP
$102B
$187K 0.5%
891
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$160K 0.43%
3,366
-367,768
-99% -$18.5M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$151K 0.4%
491
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$128K 0.34%
469
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$118K 0.31%
4,974
-535,791
-99% -$13.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$116K 0.31%
414
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$92K 0.24%
2,090
– –
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$84K 0.22%
4,700
+2,600
+124% +$49.5K
TSLA icon
14
Tesla
TSLA
$1.43T
$77K 0.2%
345
-621
-64% -$170K
AAPL icon
15
Apple
AAPL
$4.9T
$71K 0.19%
521
– –
XEL icon
16
Xcel Energy
XEL
$49.2B
$67K 0.18%
956
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K 0.18%
1,307
-104,033
-99% -$5.3M
PG icon
18
Procter & Gamble
PG
$349B
$66K 0.18%
463
+3
+0.7% +$451
VTV icon
19
Vanguard Value ETF
VTV
$186B
$62K 0.17%
477
-53,693
-99% -$7.57M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$61K 0.16%
176
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$55K 0.15%
383
– –
AEP icon
22
American Electric Power
AEP
$71.9B
$54K 0.14%
571
– –
MRK icon
23
Merck
MRK
$315B
$54K 0.14%
597
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$49K 0.13%
+1,000
New +$50.4K
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$32K 0.09%
198
– –
1
2 3 4 5

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EWM
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GITFIT
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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.