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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
-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
RISR icon
76
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$5.41K 0.01%
162
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$5.32K 0.01%
13
– –
MNST icon
78
Monster Beverage
MNST
$91.4B
$5.29K 0.01%
100
– –
DARE icon
79
Dare Bioscience
DARE
$19.2M
$5.26K 0.01%
950
– –
GNL icon
80
Global Net Lease
GNL
$1.87B
$5.13K 0.01%
534
– –
WFC icon
81
Wells Fargo
WFC
$261B
$4.82K 0.01%
118
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7K 0.01%
11
– –
CPER icon
83
United States Copper Index Fund
CPER
$742M
$4.6K 0.01%
200
– –
XUSP icon
84
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$4.58K 0.01%
171
– –
USB icon
85
US Bancorp
USB
$99.6B
$4.46K 0.01%
135
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.43K 0.01%
+50
New +$4.81K
GE icon
87
GE Aerospace
GE
$367B
$4.2K 0.01%
48
– –
BAC icon
88
Bank of America
BAC
$435B
$4.04K 0.01%
147
– –
ALE
89
DELISTED
Allete
ALE
$3.7K 0.01%
70
– –
RIVN icon
90
Rivian
RIVN
$22.9B
$3.64K 0.01%
150
– –
TMUS icon
91
T-Mobile US
TMUS
$193B
$3.64K 0.01%
26
– –
BUD icon
92
AB InBev
BUD
$158B
$3.37K 0.01%
61
– –
CMP icon
93
Compass Minerals
CMP
$1.24B
$3.35K 0.01%
120
– –
PRPL icon
94
Purple Innovation
PRPL
$33.2M
$3.28K 0.01%
77
– –
DPZ icon
95
Domino's
DPZ
$11B
$3.03K 0.01%
8
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$2.92K 0.01%
50
– –
WPC icon
97
W.P. Carey
WPC
$17.1B
$2.6K ﹤0.01%
49
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
200
– –
COIN icon
99
Coinbase
COIN
$41.7B
$2.48K ﹤0.01%
33
– –
OKTA icon
100
Okta
OKTA
$24.1B
$2.44K ﹤0.01%
30
– –
2 3
4
5 6

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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.