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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
+8.26%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
+$16M
(+65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
156
New
27
Increased
14
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.82M |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$91.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.5K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.2K |
| 3 |
iShares Gold Trust
IAU
|
+$8.71K |
| 4 |
Moderna
MRNA
|
+$7.34K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.91T
| $33K | 0.08% |
780
| – | – |
|
27
IBM
IBM
$200B
| $32.8K | 0.08% |
245
+48
| +24% | +$6.2K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $30.7K | 0.08% |
107
| – | – |
|
29
Ford
F
$56.7B
| $30.3K | 0.07% |
2,000
| – | – |
|
30
Texas Pacific Land
TPL
$28.7B
| $29K | 0.07% |
198
| – | – |
|
31
Boeing
BA
$169B
| $27.7K | 0.07% |
131
+110
| +524% | +$22.8K |
|
32
Brookfield Infrastructure Partners
BIP
$18.1B
| $24.6K | 0.06% |
675
| – | – |
|
33
3M
MMM
$83.4B
| $22.9K | 0.06% |
274
+85
| +45% | +$7.22K |
|
34
Microsoft
MSFT
$2.93T
| $22.4K | 0.06% |
65
| – | – |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$906M
| $22K | 0.05% |
650
| – | – |
|
36
Netflix
NFLX
$290B
| $22K | 0.05% |
500
| – | – |
|
37
Home Depot
HD
$338B
| $19.6K | 0.05% |
+63
| New | +$18.6K |
|
|
PKST
38
DELISTED
Peakstone Realty Trust
PKST
| $18.2K | 0.05% |
+653
| New | +$16.9K |
|
39
UnitedHealth
UNH
$387B
| $16.2K | 0.04% |
33
| – | – |
|
40
Pfizer
PFE
$143B
| $15.3K | 0.04% |
416
| – | – |
|
41
ExxonMobil
XOM
$611B
| $15.1K | 0.04% |
141
| – | – |
|
|
LAND
42
Gladstone Land Corp
LAND
$378M
| $14.3K | 0.04% |
876
| – | – |
|
43
Hershey
HSY
$34.8B
| $14.2K | 0.04% |
+57
| New | +$15K |
|
44
LyondellBasell Industries
LYB
$19.1B
| $14.1K | 0.03% |
154
| – | – |
|
45
AT&T
T
$152B
| $13.7K | 0.03% |
857
+1
| +0.1% | +$17 |
|
46
FedEx
FDX
$74.7B
| $13.4K | 0.03% |
+54
| New | +$12.4K |
|
47
Archer Daniels Midland
ADM
$41.4B
| $13.2K | 0.03% |
175
+47
| +37% | +$3.56K |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $12.3K | 0.03% |
420
| – | – |
|
49
Verizon
VZ
$182B
| $12K | 0.03% |
321
| – | – |
|
50
Johnson & Johnson
JNJ
$609B
| $11.9K | 0.03% |
72
| – | – |
|
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IFS Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IFS Advisors held 156 positions worth $40.5M, up 65% from $24.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
IFS Advisors deployed $13.4M of net new capital in Q2 2023, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 115,832 shares worth $6.4M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Moderna, an estimated $7.34K trimmed.
- IFS Advisors's largest Q2 2023 buy was Vanguard Information Technology ETF: 115,832 shares worth $6.4M.
- IFS Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.15M increase.
- IFS Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $7.34K.
- IFS Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2023, selling an estimated $32.5K.
- IFS Advisors's ten largest holdings make up 95% of its $40.5M portfolio in Q2 2023.
- IFS Advisors opened 27 new positions and closed 3 in Q2 2023.
- IFS Advisors's portfolio value rose 65% quarter-over-quarter to $40.5M.
Based on IFS Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.