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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
PFE icon
51
Pfizer
PFE
$140B
$12K 0.01%
416
– –
MET icon
52
MetLife
MET
$61B
$11.7K 0.01%
177
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$11.3K 0.01%
72
– –
SONY icon
54
Sony
SONY
$123B
$11.2K 0.01%
590
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.89B
$11.2K 0.01%
213
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$10.9K 0.01%
315
– –
OKE icon
57
Oneok
OKE
$58.7B
$10.9K 0.01%
155
– –
SBUX icon
58
Starbucks
SBUX
$118B
$10.8K 0.01%
112
– –
TRMB icon
59
Trimble
TRMB
$12.3B
$10.6K 0.01%
200
– –
HSY icon
60
Hershey
HSY
$35.4B
$10.6K 0.01%
57
– –
UPS icon
61
United Parcel Service
UPS
$97.6B
$10.2K 0.01%
65
– –
USO icon
62
United States Oil Fund
USO
$2.45B
$10K 0.01%
+150
New +$10.9K
DIS icon
63
Walt Disney
DIS
$165B
$9.21K 0.01%
102
– –
MO icon
64
Altria Group
MO
$122B
$9.16K 0.01%
227
– –
O icon
65
Realty Income
O
$61.2B
$9.13K 0.01%
159
– –
HEI icon
66
HEICO Corp
HEI
$48.9B
$8.94K 0.01%
50
– –
KO icon
67
Coca-Cola
KO
$354B
$8.72K 0.01%
148
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$8.57K 0.01%
167
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$8.55K 0.01%
135
– –
LUV icon
70
Southwest Airlines
LUV
$22.1B
$8.55K 0.01%
296
– –
BAC icon
71
Bank of America
BAC
$435B
$8.35K 0.01%
247
+100
+68% +$2.91K
PPL
72
PPL Corp
PPL
$27.3B
$7.8K 0.01%
288
– –
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.75K 0.01%
150
– –
CYBR
74
DELISTED
CyberArk
CYBR
$7.45K 0.01%
34
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$5.89K 0.01%
13
– –
1 2
3
4 5

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TVM
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PI
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TCFP
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EWM
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KIM
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SCPM
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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.