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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
Cap. Flow
-$34.4M
Cap. Flow %
-140.58%
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$573K
2
ADM icon
Archer Daniels Midland
ADM
+$10.5K
3
CPER icon
United States Copper Index Fund
CPER
+$4.96K
4
GEHC icon
GE HealthCare
GEHC
+$857
5
CSCO icon
Cisco
CSCO
+$49

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
VNQ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$13.4M 54.78%
32,629
-1,844
-5% -$739K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$7.65M 31.23%
152,991
+11,415
+8% +$573K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$728K 2.97%
3,231
-31
-1% -$6.82K
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.59B
$221K 0.9%
5,063
– –
ADP icon
5
Automatic Data Processing
ADP
$102B
$198K 0.81%
891
– –
AAPL icon
6
Apple
AAPL
$4.79T
$178K 0.73%
1,081
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$163K 0.67%
491
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$145K 0.59%
469
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$133K 0.54%
414
– –
V icon
10
Visa
V
$689B
$117K 0.48%
518
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$94.2K 0.38%
973
– –
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$88.2K 0.36%
2,090
– –
TSLA icon
13
Tesla
TSLA
$1.4T
$71.6K 0.29%
345
– –
PG icon
14
Procter & Gamble
PG
$348B
$69.3K 0.28%
465
– –
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$66.8K 0.27%
4,700
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$66.2K 0.27%
176
– –
XEL icon
17
Xcel Energy
XEL
$49.3B
$64.5K 0.26%
956
– –
MRK icon
18
Merck
MRK
$311B
$63.5K 0.26%
597
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$58.3K 0.24%
383
– –
AEP icon
20
American Electric Power
AEP
$71.5B
$52K 0.21%
571
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.7K 0.21%
617
-18,766
-97% -$1.53M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.4K 0.21%
1,000
– –
DE icon
23
Deere & Co
DE
$158B
$43.8K 0.18%
106
– –
TPL icon
24
Texas Pacific Land
TPL
$28.7B
$37.4K 0.15%
198
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$32.5K 0.13%
641
-641
-50% -$32.2K
1
2 3 4 5

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TCFP
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EWM
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GITFIT
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KIM
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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.