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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
SHEL icon
151
Shell
SHEL
$245B
– –
-133
Closed -$8.03K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1
Closed -$82
VOD icon
153
Vodafone
VOD
$34.9B
– –
-152
Closed -$1.44K
EMBK
154
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-50
Closed -$143
3 4 5 6
7

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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.