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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$100B
| $11.7K | 0.03% |
65
+60
| +1,200% | +$10.7K |
|
52
Starbucks
SBUX
$120B
| $11.1K | 0.03% |
+112
| New | +$11.6K |
|
53
Tanger
SKT
$4.8B
| $11K | 0.03% |
500
| – | – |
|
54
CSX Corp
CSX
$94.3B
| $10.7K | 0.03% |
+315
| New | +$9.96K |
|
55
Southwest Airlines
LUV
$23.5B
| $10.7K | 0.03% |
296
+104
| +54% | +$3.26K |
|
56
Bristol-Myers Squibb
BMY
$124B
| $10.7K | 0.03% |
+167
| New | +$11.2K |
|
57
Sony
SONY
$124B
| $10.6K | 0.03% |
590
| – | – |
|
58
Trimble
TRMB
$12.3B
| $10.6K | 0.03% |
+200
| New | +$9.78K |
|
59
Dare Bioscience
DARE
$29.4M
| $10.4K | 0.03% |
950
| – | – |
|
60
Altria Group
MO
$124B
| $10.3K | 0.03% |
227
| – | – |
|
61
MetLife
MET
$60.5B
| $10K | 0.02% |
177
| – | – |
|
62
Oneok
OKE
$58.9B
| $9.57K | 0.02% |
155
| – | – |
|
63
Realty Income
O
$61.3B
| $9.51K | 0.02% |
159
| – | – |
|
64
ARK Innovation ETF
ARKK
$6.15B
| $9.4K | 0.02% |
213
| – | – |
|
65
Walt Disney
DIS
$170B
| $9.11K | 0.02% |
102
| – | – |
|
66
Coca-Cola
KO
$351B
| $8.91K | 0.02% |
148
+48
| +48% | +$2.99K |
|
67
HEICO Corp
HEI
$47.9B
| $8.85K | 0.02% |
+50
| New | +$8.43K |
|
68
O'Reilly Automotive
ORLY
$71.3B
| $8.6K | 0.02% |
+135
| New | +$8.24K |
|
69
Shell
SHEL
$242B
| $8.03K | 0.02% |
+133
| New | +$7.98K |
|
|
PPL
70
PPL Corp
PPL
$27B
| $7.62K | 0.02% |
288
| – | – |
|
|
71
Moderna
MRNA
$24.5B
| $6.68K | 0.02% |
55
-55
| -50% | -$7.34K |
|
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| $6.35K | 0.02% |
+150
| New | +$5.42K |
|
73
Lockheed Martin
LMT
$117B
| $5.98K | 0.01% |
+13
| New | +$6.03K |
|
74
Monster Beverage
MNST
$95.4B
| $5.74K | 0.01% |
100
| – | – |
|
75
Global Net Lease
GNL
$1.95B
| $5.49K | 0.01% |
534
| – | – |
|
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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.