We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$13.2M
Cap. Flow
+$15.6M
Cap. Flow %
29.13%
Top 10 Hldgs %
95.45%
Holding
154
New
6
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$730K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
2
AAPL icon
Apple
AAPL
+$31.2K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.39K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
51
Tanger
SKT
$4.82B
$11.3K 0.02%
500
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$11.2K 0.02%
72
– –
MET icon
53
MetLife
MET
$61B
$11.1K 0.02%
177
– –
PKST
54
DELISTED
Peakstone Realty Trust
PKST
$10.9K 0.02%
653
– –
TRMB icon
55
Trimble
TRMB
$12.3B
$10.8K 0.02%
200
– –
VZ icon
56
Verizon
VZ
$194B
$10.4K 0.02%
322
+1
+0.3% +$34
SBUX icon
57
Starbucks
SBUX
$118B
$10.2K 0.02%
112
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$10.1K 0.02%
65
– –
OKE icon
59
Oneok
OKE
$58.7B
$9.83K 0.02%
155
– –
SONY icon
60
Sony
SONY
$123B
$9.72K 0.02%
590
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$9.69K 0.02%
167
– –
CSX icon
62
CSX Corp
CSX
$98.6B
$9.69K 0.02%
315
– –
MO icon
63
Altria Group
MO
$122B
$9.54K 0.02%
227
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$5.89B
$8.45K 0.02%
213
– –
KO icon
65
Coca-Cola
KO
$354B
$8.29K 0.02%
148
– –
DIS icon
66
Walt Disney
DIS
$165B
$8.27K 0.02%
102
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$8.18K 0.02%
135
– –
HEI icon
68
HEICO Corp
HEI
$48.9B
$8.1K 0.02%
50
– –
LUV icon
69
Southwest Airlines
LUV
$22.1B
$8.01K 0.01%
296
– –
O icon
70
Realty Income
O
$61.2B
$7.94K 0.01%
159
– –
PPL
71
PPL Corp
PPL
$27.3B
$6.79K 0.01%
288
– –
SPR
72
DELISTED
Spirit AeroSystems
SPR
$6.78K 0.01%
420
– –
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.47K 0.01%
150
– –
MRNA icon
74
Moderna
MRNA
$21.5B
$5.68K 0.01%
55
– –
CYBR
75
DELISTED
CyberArk
CYBR
$5.57K 0.01%
34
– –
1 2
3
4 5

Similar funds

OCA
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 Q3 2023 Portfolio in Review

As of Q3 2023, IFS Advisors held 154 positions worth $53.7M, up 33% from $40.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors deployed $15.6M of net new capital in Q3 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $220K trimmed.

  • IFS Advisors's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.
  • IFS Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.94M increase.
  • IFS Advisors's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220K.
  • IFS Advisors fully exited Shell in Q3 2023, selling an estimated $8.03K.
  • IFS Advisors's ten largest holdings make up 95% of its $53.7M portfolio in Q3 2023.
  • IFS Advisors opened 6 new positions and closed 9 in Q3 2023.
  • IFS Advisors's portfolio value rose 33% quarter-over-quarter to $53.7M.

Based on IFS Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.