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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
CG icon
126
Carlyle Group
CG
$16.3B
$666 ﹤0.01%
22
+1
+5% +$32
MGM icon
127
MGM Resorts International
MGM
$11.7B
$661 ﹤0.01%
18
– –
GIS icon
128
General Mills
GIS
$19.2B
$639 ﹤0.01%
10
– –
KD icon
129
Kyndryl
KD
$2.66B
$634 ﹤0.01%
42
– –
BUZZ icon
130
VanEck Social Sentiment ETF
BUZZ
$103M
$616 ﹤0.01%
40
– –
CLNE icon
131
Clean Energy Fuels
CLNE
$447M
$612 ﹤0.01%
160
– –
CRM icon
132
Salesforce
CRM
$134B
$608 ﹤0.01%
3
– –
NOK icon
133
Nokia
NOK
$50.8B
$598 ﹤0.01%
160
– –
ARCC icon
134
Ares Capital
ARCC
$13.5B
$584 ﹤0.01%
30
– –
VTRS icon
135
Viatris
VTRS
$20.1B
$502 ﹤0.01%
51
– –
RBLX icon
136
Roblox
RBLX
$34B
$463 ﹤0.01%
16
– –
AEI icon
137
Alset
AEI
$42.4M
$442 ﹤0.01%
335
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.89B
$313 ﹤0.01%
19
– –
SLQT icon
139
SelectQuote
SLQT
$114M
$216 ﹤0.01%
185
– –
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$181 ﹤0.01%
11
– –
M icon
141
Macy's
M
$6.15B
$116 ﹤0.01%
10
– –
WAB icon
142
Wabtec
WAB
$51.1B
$106 ﹤0.01%
1
– –
ONL
143
Orion Office REIT
ONL
$148M
$78 ﹤0.01%
15
– –
LCID icon
144
Lucid Motors
LCID
$2.46B
$44 ﹤0.01%
1
– –
LUMN icon
145
Lumen
LUMN
$6.53B
$36 ﹤0.01%
26
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3
Closed -$52
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-23
Closed -$1.74K
CARR icon
148
Carrier Global
CARR
$57.2B
– –
-31
Closed -$1.54K
ENB icon
149
Enbridge
ENB
$124B
– –
-60
Closed -$2.23K
PLAY icon
150
Dave & Buster's
PLAY
$343M
– –
-75
Closed -$3.34K
3 4 5
6
7

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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.