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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
Cap. Flow
+$13.4M
Cap. Flow %
33.14%
Top 10 Hldgs %
95.29%
Holding
156
New
27
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
3
AAPL icon
Apple
AAPL
+$146K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$91.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.5K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.5K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.2K
3
IAU icon
iShares Gold Trust
IAU
+$8.71K
4
MRNA icon
Moderna
MRNA
+$7.34K
5
IWB icon
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
PRPL icon
76
Purple Innovation
PRPL
$31.5M
$5.34K 0.01%
1,921
– –
CYBR
77
DELISTED
CyberArk
CYBR
$5.32K 0.01%
+34
New +$4.87K
RISR icon
78
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$5.23K 0.01%
162
– –
WFC icon
79
Wells Fargo
WFC
$265B
$5.04K 0.01%
+118
New +$4.75K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.88K 0.01%
11
– –
XUSP icon
81
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$4.86K 0.01%
171
– –
CPER icon
82
United States Copper Index Fund
CPER
$734M
$4.64K 0.01%
200
– –
USB icon
83
US Bancorp
USB
$98.4B
$4.46K 0.01%
135
– –
BAC icon
84
Bank of America
BAC
$430B
$4.23K 0.01%
147
– –
GE icon
85
GE Aerospace
GE
$364B
$4.17K 0.01%
48
– –
CMP icon
86
Compass Minerals
CMP
$1.24B
$4.08K 0.01%
120
– –
ALE
87
DELISTED
Allete
ALE
$4.06K 0.01%
70
– –
SPCE icon
88
Virgin Galactic
SPCE
$329M
$3.88K 0.01%
50
– –
TMUS icon
89
T-Mobile US
TMUS
$208B
$3.61K 0.01%
26
– –
BUD icon
90
AB InBev
BUD
$156B
$3.46K 0.01%
+61
New +$3.69K
PLAY icon
91
Dave & Buster's
PLAY
$354M
$3.34K 0.01%
+75
New +$2.74K
PYPL icon
92
PayPal
PYPL
$49.9B
$3.34K 0.01%
+50
New +$3.41K
WPC icon
93
W.P. Carey
WPC
$16.9B
$3.24K 0.01%
49
– –
PARA
94
DELISTED
Paramount Global Class B
PARA
$3.18K 0.01%
+200
New +$3.61K
RTX icon
95
RTX Corp
RTX
$261B
$3.13K 0.01%
+32
New +$3.13K
PLUG icon
96
Plug Power
PLUG
$3.03B
$3.12K 0.01%
300
– –
SHAK icon
97
Shake Shack
SHAK
$2.34B
$2.72K 0.01%
35
– –
DPZ icon
98
Domino's
DPZ
$10.7B
$2.69K 0.01%
+8
New +$2.52K
TGT icon
99
Target
TGT
$63.4B
$2.64K 0.01%
20
– –
WBD icon
100
Warner Bros
WBD
$67.4B
$2.57K 0.01%
205
– –
2 3
4
5 6

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TVM
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PI
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TCFP
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EWM
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GITFIT
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KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

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.