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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
+11.95%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$30.5M
Cap. Flow
+$22.4M
Cap. Flow %
26.65%
Top 10 Hldgs %
96.65%
Holding
154
New
8
Increased
15
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.64M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$23.5K
2
PKST
Peakstone Realty Trust
PKST
+$10.9K
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$5.39K
4
GE icon
GE Aerospace
GE
+$4.2K
5
VMW
VMware, Inc
VMW
+$1.66K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Industrials 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.6K 0.06%
617
– –
AEP icon
27
American Electric Power
AEP
$73.7B
$46.4K 0.06%
571
– –
DE icon
28
Deere & Co
DE
$170B
$42.4K 0.05%
106
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$38.1K 0.05%
770
-10
-1% -$463
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$37.9K 0.05%
107
– –
TPL icon
31
Texas Pacific Land
TPL
$28.9B
$34.6K 0.04%
198
– –
IBM icon
32
IBM
IBM
$202B
$32.2K 0.04%
197
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$27.2K 0.03%
1,071
+48
+5% +$1.14K
MSFT icon
34
Microsoft
MSFT
$2.84T
$24.7K 0.03%
65
– –
F icon
35
Ford
F
$57.3B
$24.4K 0.03%
2,000
– –
NFLX icon
36
Netflix
NFLX
$292B
$24.3K 0.03%
500
– –
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$22.4K 0.03%
650
– –
HD icon
38
Home Depot
HD
$332B
$21.8K 0.03%
63
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.8B
$21.3K 0.03%
675
– –
UNH icon
40
UnitedHealth
UNH
$382B
$17.7K 0.02%
33
– –
MMM icon
41
3M
MMM
$89B
$17.3K 0.02%
189
– –
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$14.6K 0.02%
154
– –
T icon
43
AT&T
T
$165B
$14.4K 0.02%
858
+1
+0.1% +$16
XOM icon
44
ExxonMobil
XOM
$651B
$14.1K 0.02%
141
– –
SKT icon
45
Tanger
SKT
$4.82B
$13.9K 0.02%
500
– –
FDX icon
46
FedEx
FDX
$74.5B
$13.7K 0.02%
54
– –
SPR
47
DELISTED
Spirit AeroSystems
SPR
$13.3K 0.02%
420
– –
LAND
48
Gladstone Land Corp
LAND
$368M
$12.7K 0.02%
876
– –
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$12.6K 0.02%
175
– –
VZ icon
50
Verizon
VZ
$194B
$12.2K 0.01%
323
+1
+0.3% +$35
1
2
3 4 5

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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
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFS Advisors held 154 positions worth $84.2M, up 57% from $53.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $22.4M of net new capital in Q4 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was United States Oil Fund: 150 shares worth $10K.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $23.5K trimmed.

  • IFS Advisors's largest Q4 2023 buy was United States Oil Fund: 150 shares worth $10K.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.2M increase.
  • IFS Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $23.5K.
  • IFS Advisors fully exited Peakstone Realty Trust in Q4 2023, selling an estimated $10.9K.
  • IFS Advisors's ten largest holdings make up 97% of its $84.2M portfolio in Q4 2023.
  • IFS Advisors opened 8 new positions and closed 7 in Q4 2023.
  • IFS Advisors's portfolio value rose 57% quarter-over-quarter to $84.2M.

Based on IFS Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.