IFS ADVISORS, LLC Holdings

IFS ADVISORS, LLC is an investment fund managing more than 54.47M US dollars. The largest holdings include Schwab Short-Term U.S. Treasury ETF, Vanguard Short-Term Treasury Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 18.99M US dollars and sold assets of total value of 1.98M US dollars.

IFS ADVISORS, LLC portfolio value:

$54.47M
portfolio value

IFS ADVISORS, LLC quarter portfolio value change:

-2.52%
quarter

IFS ADVISORS, LLC 1 year portfolio value change:

-9.16%
1 year

IFS ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 27283000 29870000
Q2 2021 37328000 16338000
Q3 2021 32475000 25383000
Q4 2021 1723000 15697000
Q1 2022 31803000 67229000
Q2 2022 160000 68919000
Q3 2022 18992000 1984000

IFS ADVISORS, LLC 13F holdings

Stock
Portfolio share: 31.62%
Portfolio value: 17.22M
Avg. open price: $51.09
Current price: $48.4
P/L: -5.27%
Sold -2.61% shares
Q3 2022
Portfolio share: 25.18%
Portfolio value: 13.71M
Avg. open price: $60.6
Current price: $57.97
P/L: -4.33%
Sold -3.07% shares
Q3 2022
Portfolio share: 22.90%
Portfolio value: 12.47M
Avg. open price: $389.33
Current price: $408.71
P/L: +4.98%
Bought +82695.24% shares
Q3 2022
Portfolio share: 11.59%
Portfolio value: 6.31M
Avg. open price: $51.65
Current price: $52.23
P/L: +1.13%
Bought +4118.51% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 1.73M
Avg. open price: $86.04
Current price: $81.41
P/L: -5.38%
Sold -9.26% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 631K
Avg. open price: N/A
Current price: $224.17
P/L: N/A
Sold -3.06% shares
Q3 2021
Portfolio share: 0.37%
Portfolio value: 201K
Avg. open price: N/A
Current price: $269.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.36%
Portfolio value: 194K
Avg. open price: $50.52
Current price: $44.01
P/L: -12.89%
Bought +4.11% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 149K
Avg. open price: $136.79
Current price: $147.81
P/L: +8.05%
Bought +107.49% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 141K
Avg. open price: $364.07
Current price: $344.74
P/L: -5.31%
Bought +6.05% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 125K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.20%
Portfolio value: 110K
Avg. open price: N/A
Current price: $292.55
P/L: N/A
Sold -32.24% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 92K
Avg. open price: $196.89
Current price: $217.66
P/L: +10.55%
Bought +370.91% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 91K
Avg. open price: N/A
Current price: $194.86
P/L: N/A
Sold -64.29% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 84K
Avg. open price: $96.35
Current price: $102.13
P/L: +6.00%
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 81K
Avg. open price: N/A
Current price: $45.59
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.14%
Portfolio value: 76K
Avg. open price: $16.81
Current price: $16.95
P/L: +0.82%
Bought +123.81% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 61K
Avg. open price: N/A
Current price: $69.14
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 58K
Avg. open price: $154.29
Current price: $150.61
P/L: -2.38%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 57K
Avg. open price: N/A
Current price: $374
P/L: N/A
Sold -46.50% shares
Q1 2022
Portfolio share: 0.10%
Portfolio value: 52K
Avg. open price: N/A
Current price: $158.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 51K
Avg. open price: N/A
Current price: $110.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.09%
Portfolio value: 50K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 49K
Avg. open price: N/A
Current price: $95.12
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 42K
Avg. open price: N/A
Current price: $87.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 39K
Avg. open price: N/A
Current price: $347.21
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 39K
Avg. open price: $1,245.98
Current price: $2,600.61
P/L: +108.72%
Bought +15.79% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 35K
Avg. open price: N/A
Current price: $445.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 33K
Avg. open price: N/A
Current price: $79.33
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 25K
Avg. open price: $130.02
Current price: $148.67
P/L: +14.34%
Bought +0.47% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 24K
Avg. open price: N/A
Current price: $35.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 22K
Avg. open price: N/A
Current price: $13.86
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 18K
Avg. open price: N/A
Current price: $50.91
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 17K
Avg. open price: N/A
Current price: $126.99
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 17K
Avg. open price: N/A
Current price: $536.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 15K
Avg. open price: N/A
Current price: $255.02
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 15K
Avg. open price: N/A
Current price: $20.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 13K
Avg. open price: N/A
Current price: $178.88
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 13K
Avg. open price: N/A
Current price: $182.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 13K
Avg. open price: $24.21
Current price: $19.02
P/L: -21.42%
Bought +0.12% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 12K
Avg. open price: N/A
Current price: $109.86
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 12K
Avg. open price: $50.75
Current price: $38.18
P/L: -24.77%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 11K
Avg. open price: N/A
Current price: $29.01
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 11K
Avg. open price: N/A
Current price: $84.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 11K
Avg. open price: N/A
Current price: $0.94
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.02%
Portfolio value: 11K
Avg. open price: N/A
Current price: $320.41
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 10K
Avg. open price: $70.28
Current price: $76.91
P/L: +9.43%
Bought +16.45% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 9K
Avg. open price: N/A
Current price: $62.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 9K
Avg. open price: N/A
Current price: $27.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 9K
Avg. open price: N/A
Current price: $99.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 9K
Avg. open price: N/A
Current price: $47.63
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $38.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $157.42
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: N/A
Current price: $40.32
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $5.15
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $67.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $29.18
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: N/A
Current price: $82.79
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 6K
Avg. open price: N/A
Current price: $15.81
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 6K
Avg. open price: N/A
Current price: $19.59
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $64.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $45.64
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $13.58
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $143.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 5K
Avg. open price: N/A
Current price: $39.75
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: $44.53
Current price: $36.08
P/L: -18.98%
Bought +0.69% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: $45.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: $104.04
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 4K
Avg. open price: N/A
Current price: $31.36
P/L: N/A
Sold -25.00% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $32.7
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $81.92
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $65.9
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $36.44
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $44.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: $128.35
Current price: $152.41
P/L: +18.75%
Bought +116.67% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 3K
Avg. open price: N/A
Current price: $406.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $5.14
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $14.78
P/L: N/A
Sold -50.00% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $164.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $86.88
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $123.49
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $47.67
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $11.55
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $182.87
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $36.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: $295.86
Current price: $168.76
P/L: -42.96%
Sold -91.43% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $153.22
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $135.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $13.21
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $89.03
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $51.93
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $35.93
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $0.22
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $118.68
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $52.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: $63.62
Current price: $49.7
P/L: -21.88%
Bought +3.23% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $8.44
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $107.68
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $26.72
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $55.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $120.84
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $80.71
Current price: $79.01
P/L: -2.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $234.32
Current price: $257
P/L: +9.68%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $146
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $116.25
Current price: $99.29
P/L: -14.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $242.37
Current price: $232.34
P/L: -4.14%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $54.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.03
Current price: $50.08
P/L: -7.31%
Sold -100.00% shares
Q3 2022

Showing TOP 110 IFS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IFS ADVISORS, LLC?

The biggest position of the IFS ADVISORS, LLC is Schwab Short-Term U.S. Treasury ETF (SCHO) with 31.62% portfolio share worth of 17.23M US dollars.

Top 5 IFS ADVISORS's holdings represent 94.48% of the portfolio:

  • Schwab Short-Term U.S. Treasury ETF (SCHO)31.62%
  • Vanguard Short-Term Treasury Index Fund (VGSH)25.18%
  • iShares Core S&P 500 ETF (IVV)22.9%
  • iShares Core Dividend Growth ETF (DGRO)11.59%
  • iShares 1-3 Year Treasury Bond ETF (SHY)3.18%

Who is the portfolio manager of IFS ADVISORS, LLC?

The portfolio manager of the IFS ADVISORS, LLC is .

What is the total asset value of the IFS ADVISORS, LLC portfolio?

IFS ADVISORS, LLC total asset value (portfolio value) is 54.47M US dollars.

Who is ?

is the portfolio manager of the IFS ADVISORS, LLC.

What is (IFS ADVISORS, LLC) fund performance?

IFS ADVISORS's quarterly performance is -2.52%, annualy -9.16%.

What is the IFS ADVISORS, LLC CIK?

IFS ADVISORS's Central Index Key is 0001765617 .