We are live on ! Find out more
IA

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
RTX icon
101
RTX Corp
RTX
$287B
$2.3K ﹤0.01%
32
– –
PLUG icon
102
Plug Power
PLUG
$2.92B
$2.28K ﹤0.01%
300
– –
WBD icon
103
Warner Bros
WBD
$64.6B
$2.23K ﹤0.01%
205
– –
TGT icon
104
Target
TGT
$62.1B
$2.21K ﹤0.01%
20
– –
ANDE icon
105
Andersons Inc
ANDE
$2.65B
$2.16K ﹤0.01%
42
– –
SHAK icon
106
Shake Shack
SHAK
$2.3B
$2.03K ﹤0.01%
35
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99K ﹤0.01%
60
– –
LICY
108
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.95K ﹤0.01%
+69
New +$2.76K
CSCO icon
109
Cisco
CSCO
$450B
$1.81K ﹤0.01%
33
– –
SPCE icon
110
Virgin Galactic
SPCE
$320M
$1.8K ﹤0.01%
50
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$1.7K ﹤0.01%
22
– –
S icon
112
SentinelOne
S
$6.22B
$1.69K ﹤0.01%
100
– –
VMW
113
DELISTED
VMware, Inc
VMW
$1.66K ﹤0.01%
10
– –
WMT icon
114
Walmart Inc
WMT
$871B
$1.6K ﹤0.01%
30
– –
JPM icon
115
JPMorgan Chase
JPM
$939B
$1.57K ﹤0.01%
10
– –
KKR icon
116
KKR & Co
KKR
$89.2B
$1.54K ﹤0.01%
25
– –
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.78B
$1.51K ﹤0.01%
20
– –
MSOS icon
118
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.23K ﹤0.01%
155
– –
BHF icon
119
Brighthouse Financial
BHF
$3.63B
$1.22K ﹤0.01%
25
– –
PRU icon
120
Prudential Financial
PRU
$41.7B
$1.14K ﹤0.01%
12
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$1.08B
$1.08K ﹤0.01%
226
– –
OGN icon
122
Organon & Co
OGN
$3.55B
$1.01K ﹤0.01%
58
– –
GLW icon
123
Corning
GLW
$126B
$914 ﹤0.01%
30
– –
GEHC icon
124
GE HealthCare
GEHC
$27.6B
$816 ﹤0.01%
12
– –
DNUT icon
125
Krispy Kreme
DNUT
$543M
$698 ﹤0.01%
56
– –
3 4
5
6 7

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
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.