We are live on ! Find out more
IA

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

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

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

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18M 31.05%
744,684
+30,778
+4% +$742K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 25.2%
252,127
+14,751
+6% +$852K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 22.89%
34,473
-301
-0.9% -$116K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.08M 12.24%
141,576
-419
-0.3% -$20.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.57M 2.72%
19,383
-1,955
-9% -$159K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$687K 1.19%
3,262
+62
+2% +$13.1K
ADP icon
7
Automatic Data Processing
ADP
$103B
$213K 0.37%
891
– –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.58B
$211K 0.36%
5,063
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$163K 0.28%
491
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$145K 0.25%
469
– –
AAPL icon
11
Apple
AAPL
$4.89T
$141K 0.24%
1,081
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$110K 0.19%
414
– –
V icon
13
Visa
V
$694B
$108K 0.19%
518
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$92.2K 0.16%
973
– –
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$91.6K 0.16%
2,090
– –
PG icon
16
Procter & Gamble
PG
$353B
$70.6K 0.12%
465
– –
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$69.5K 0.12%
4,700
– –
XEL icon
18
Xcel Energy
XEL
$49.9B
$67K 0.12%
956
– –
MRK icon
19
Merck
MRK
$315B
$66.2K 0.11%
597
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$63.4K 0.11%
+1,282
New +$62.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$61.8K 0.11%
176
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.1K 0.1%
383
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$56.8K 0.1%
+297
New +$57.2K
AEP icon
24
American Electric Power
AEP
$72.4B
$54.2K 0.09%
571
– –
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$51.6K 0.09%
198
– –
1
2 3 4 5

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

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.