We are live on ! Find out more
IA

IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Morningstar 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 Miscellaneous 94.88%
2 Technology 1.71%
3 Financials 0.86%
4 Industrials 0.45%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$22.8B
$2.5K 0.01%
150
– –
COIN icon
102
Coinbase
COIN
$48.7B
$2.36K 0.01%
33
– –
ENB icon
103
Enbridge
ENB
$109B
$2.23K 0.01%
+60
New +$2.29K
OKTA icon
104
Okta
OKTA
$29.8B
$2.08K 0.01%
+30
New +$2.28K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.02K 0.01%
60
– –
ANDE icon
106
Andersons Inc
ANDE
$2.35B
$1.94K ﹤0.01%
42
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.74K ﹤0.01%
23
-68
-75% -$5.18K
GILD icon
108
Gilead Sciences
GILD
$187B
$1.73K ﹤0.01%
22
– –
CSCO icon
109
Cisco
CSCO
$431B
$1.73K ﹤0.01%
33
– –
WMT icon
110
Walmart Inc
WMT
$850B
$1.57K ﹤0.01%
30
– –
JPM icon
111
JPMorgan Chase
JPM
$953B
$1.56K ﹤0.01%
10
– –
CARR icon
112
Carrier Global
CARR
$49.2B
$1.54K ﹤0.01%
+31
New +$1.36K
S icon
113
SentinelOne
S
$6.92B
$1.51K ﹤0.01%
100
– –
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.58B
$1.46K ﹤0.01%
20
– –
VOD icon
115
Vodafone
VOD
$39.1B
$1.44K ﹤0.01%
+152
New +$1.6K
VMW
116
DELISTED
VMware, Inc
VMW
$1.44K ﹤0.01%
10
– –
KKR icon
117
KKR & Co
KKR
$96.7B
$1.4K ﹤0.01%
25
– –
CFFN icon
118
Capitol Federal Financial
CFFN
$1.09B
$1.39K ﹤0.01%
226
– –
OGN icon
119
Organon & Co
OGN
$3.62B
$1.21K ﹤0.01%
58
– –
BHF icon
120
Brighthouse Financial
BHF
$3.08B
$1.18K ﹤0.01%
25
– –
PRU icon
121
Prudential Financial
PRU
$42.1B
$1.06K ﹤0.01%
12
– –
GLW icon
122
Corning
GLW
$133B
$1.05K ﹤0.01%
30
– –
GEHC icon
123
GE HealthCare
GEHC
$31.1B
$974 ﹤0.01%
12
– –
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$858 ﹤0.01%
155
– –
DNUT icon
125
Krispy Kreme
DNUT
$586M
$824 ﹤0.01%
56
– –
3 4
5
6 7

Similar funds

RC
RLH Capital Great Neck, New York $209M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.