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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
+8.26%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
+$16M
Cap. Flow
+$13.4M
Cap. Flow %
33.14%
Top 10 Hldgs %
95.29%
Holding
156
New
27
Increased
14
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.82M
3
AAPL icon
Apple
AAPL
+$146K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$91.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.5K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$32.5K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.2K
3
IAU icon
iShares Gold Trust
IAU
+$8.71K
4
MRNA icon
Moderna
MRNA
+$7.34K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.86%
3 Industrials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$181B
– –
0
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
0
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
– –
IAU icon
154
iShares Gold Trust
IAU
$62.4B
– –
-233
Closed -$8.71K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-641
Closed -$32.5K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$658B
– –
-148
Closed -$30.2K
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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GITFIT
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KIM
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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 Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

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.