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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
(+65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
156
New
27
Increased
14
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$5.82M |
| 3 |
Apple
AAPL
|
+$146K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$91.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.5K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.2K |
| 3 |
iShares Gold Trust
IAU
|
+$8.71K |
| 4 |
Moderna
MRNA
|
+$7.34K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| – | – |
0
| – | – |
|
|
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
0
| – | – |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
0
| – | – |
|
|
154
iShares Gold Trust
IAU
$65.8B
| – | – |
-233
| Closed | -$8.71K |
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-641
| Closed | -$32.5K |
|
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-148
| Closed | -$30.2K |
|
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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.