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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
CG icon
126
Carlyle Group
CG
$16.3B
$908 ﹤0.01%
22
– –
KD icon
127
Kyndryl
KD
$2.66B
$872 ﹤0.01%
42
– –
DNUT icon
128
Krispy Kreme
DNUT
$543M
$845 ﹤0.01%
56
– –
OGN icon
129
Organon & Co
OGN
$3.55B
$836 ﹤0.01%
58
– –
MGM icon
130
MGM Resorts International
MGM
$11.7B
$804 ﹤0.01%
18
– –
CRM icon
131
Salesforce
CRM
$134B
$789 ﹤0.01%
3
– –
BUZZ icon
132
VanEck Social Sentiment ETF
BUZZ
$103M
$747 ﹤0.01%
40
– –
RBLX icon
133
Roblox
RBLX
$34B
$731 ﹤0.01%
16
– –
GIS icon
134
General Mills
GIS
$19.2B
$651 ﹤0.01%
10
– –
CLNE icon
135
Clean Energy Fuels
CLNE
$447M
$612 ﹤0.01%
160
– –
ARCC icon
136
Ares Capital
ARCC
$13.5B
$600 ﹤0.01%
30
– –
VTRS icon
137
Viatris
VTRS
$20.1B
$552 ﹤0.01%
51
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.89B
$380 ﹤0.01%
19
– –
AEI icon
139
Alset
AEI
$42.4M
$345 ﹤0.01%
335
– –
LICY
140
DELISTED
Li-Cycle Holdings Corp.
LICY
$321 ﹤0.01%
69
– –
SLQT icon
141
SelectQuote
SLQT
$114M
$253 ﹤0.01%
185
– –
M icon
142
Macy's
M
$6.15B
$201 ﹤0.01%
10
– –
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$180 ﹤0.01%
11
– –
ONL
144
Orion Office REIT
ONL
$148M
$85 ﹤0.01%
15
– –
LUMN icon
145
Lumen
LUMN
$6.53B
$47 ﹤0.01%
26
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
LCID icon
147
Lucid Motors
LCID
$2.46B
$33 ﹤0.01%
1
– –
GE icon
148
GE Aerospace
GE
$367B
– –
-48
Closed -$4.2K
GEHC icon
149
GE HealthCare
GEHC
$27.6B
– –
-12
Closed -$816
NOK icon
150
Nokia
NOK
$50.8B
– –
-160
Closed -$598
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
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
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.