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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$2.96K ﹤0.01%
200
– –
TGT icon
102
Target
TGT
$62.1B
$2.85K ﹤0.01%
20
– –
S icon
103
SentinelOne
S
$6.22B
$2.74K ﹤0.01%
100
– –
OKTA icon
104
Okta
OKTA
$24.1B
$2.71K ﹤0.01%
30
– –
RTX icon
105
RTX Corp
RTX
$287B
$2.69K ﹤0.01%
32
– –
SHAK icon
106
Shake Shack
SHAK
$2.3B
$2.59K ﹤0.01%
35
– –
SPCE icon
107
Virgin Galactic
SPCE
$320M
$2.45K ﹤0.01%
50
– –
ANDE icon
108
Andersons Inc
ANDE
$2.65B
$2.42K ﹤0.01%
42
– –
WBD icon
109
Warner Bros
WBD
$64.6B
$2.33K ﹤0.01%
205
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.26K ﹤0.01%
60
– –
KKR icon
111
KKR & Co
KKR
$89.2B
$2.07K ﹤0.01%
25
– –
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.78B
$2.02K ﹤0.01%
20
– –
PRPL icon
113
Purple Innovation
PRPL
$33.2M
$1.98K ﹤0.01%
77
– –
GILD icon
114
Gilead Sciences
GILD
$161B
$1.85K ﹤0.01%
22
– –
JPM icon
115
JPMorgan Chase
JPM
$939B
$1.85K ﹤0.01%
10
– –
CSCO icon
116
Cisco
CSCO
$450B
$1.71K ﹤0.01%
33
– –
WMT icon
117
Walmart Inc
WMT
$871B
$1.58K ﹤0.01%
30
– –
CVX icon
118
Chevron
CVX
$388B
$1.49K ﹤0.01%
+10
New +$1.51K
CFFN icon
119
Capitol Federal Financial
CFFN
$1.08B
$1.46K ﹤0.01%
226
– –
AI icon
120
C3.ai
AI
$1.27B
$1.44K ﹤0.01%
+50
New +$1.38K
PLUG icon
121
Plug Power
PLUG
$2.92B
$1.35K ﹤0.01%
300
– –
BHF icon
122
Brighthouse Financial
BHF
$3.63B
$1.32K ﹤0.01%
25
– –
PRU icon
123
Prudential Financial
PRU
$41.7B
$1.24K ﹤0.01%
12
– –
MSOS icon
124
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.09K ﹤0.01%
155
– –
GLW icon
125
Corning
GLW
$126B
$913 ﹤0.01%
30
– –
3 4
5
6 7

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TVM
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PI
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TCFP
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EWM
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KIM
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SCPM
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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.