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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
USB icon
76
US Bancorp
USB
$99.6B
$5.84K 0.01%
135
– –
WFC icon
77
Wells Fargo
WFC
$261B
$5.81K 0.01%
118
– –
MNST icon
78
Monster Beverage
MNST
$91.4B
$5.76K 0.01%
100
– –
COIN icon
79
Coinbase
COIN
$41.7B
$5.74K 0.01%
33
– –
BA icon
80
Boeing
BA
$165B
$5.47K 0.01%
21
-110
-84% -$23.5K
MRNA icon
81
Moderna
MRNA
$21.5B
$5.47K 0.01%
55
– –
GNL icon
82
Global Net Lease
GNL
$1.87B
$5.31K 0.01%
534
– –
XUSP icon
83
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$5.26K 0.01%
171
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.23K 0.01%
11
– –
SYM icon
85
Symbotic
SYM
$5.11B
$5.13K 0.01%
+100
New +$4.38K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.94K 0.01%
50
– –
CPER icon
87
United States Copper Index Fund
CPER
$742M
$4.83K 0.01%
200
– –
ALE
88
DELISTED
Allete
ALE
$4.28K 0.01%
70
– –
TMUS icon
89
T-Mobile US
TMUS
$193B
$4.17K 0.01%
26
– –
BUD icon
90
AB InBev
BUD
$158B
$3.94K ﹤0.01%
61
– –
AXP icon
91
American Express
AXP
$223B
$3.75K ﹤0.01%
+20
New +$3.22K
DARE icon
92
Dare Bioscience
DARE
$19.2M
$3.52K ﹤0.01%
950
– –
RIVN icon
93
Rivian
RIVN
$22.9B
$3.52K ﹤0.01%
150
– –
ALLY icon
94
Ally Financial
ALLY
$13.1B
$3.49K ﹤0.01%
+100
New +$2.79K
DPZ icon
95
Domino's
DPZ
$11B
$3.3K ﹤0.01%
8
– –
COF icon
96
Capital One
COF
$124B
$3.28K ﹤0.01%
+25
New +$2.7K
WPC icon
97
W.P. Carey
WPC
$17.1B
$3.11K ﹤0.01%
48
-1
-2% -$58
PYPL icon
98
PayPal
PYPL
$49.5B
$3.07K ﹤0.01%
50
– –
AMZN icon
99
Amazon
AMZN
$2.5T
$3.04K ﹤0.01%
+20
New +$2.8K
CMP icon
100
Compass Minerals
CMP
$1.24B
$3.04K ﹤0.01%
120
– –
2 3
4
5 6

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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
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TCFP
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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 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.