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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
PKST
151
DELISTED
Peakstone Realty Trust
PKST
– –
-653
Closed -$10.9K
RISR icon
152
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
– –
-162
Closed -$5.39K
WAB icon
153
Wabtec
WAB
$51.1B
– –
-1
Closed -$106
VMW
154
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.66K
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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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.