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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.1M 54.6%
49,585
+16,956
+52% +$7.15M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.98M 19.71%
154,809
+1,818
+1% +$91.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$6.4M 15.82%
+115,832
New +$5.82M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$780K 1.93%
3,200
-31
-1% -$7.14K
AAPL icon
5
Apple
AAPL
$4.89T
$372K 0.92%
1,920
+839
+78% +$146K
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.58B
$236K 0.58%
5,063
– –
ADP icon
7
Automatic Data Processing
ADP
$103B
$196K 0.48%
891
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$187K 0.46%
547
+78
+17% +$25.5K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$169K 0.42%
491
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$153K 0.38%
414
– –
V icon
11
Visa
V
$694B
$123K 0.3%
518
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K 0.24%
973
– –
TSLA icon
13
Tesla
TSLA
$1.47T
$92.9K 0.23%
355
+10
+3% +$2K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$86.4K 0.21%
2,090
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$85.9K 0.21%
211
+35
+20% +$13.5K
PG icon
16
Procter & Gamble
PG
$353B
$70.7K 0.17%
465
– –
MRK icon
17
Merck
MRK
$315B
$68.9K 0.17%
597
– –
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$63.9K 0.16%
4,700
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$60.4K 0.15%
383
– –
XEL icon
20
Xcel Energy
XEL
$49.9B
$59.4K 0.15%
956
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$50.8K 0.13%
1,000
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K 0.12%
617
– –
AEP icon
23
American Electric Power
AEP
$72.4B
$48.1K 0.12%
571
– –
DE icon
24
Deere & Co
DE
$162B
$43K 0.11%
106
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$33K 0.08%
+480
New +$30.5K
1
2 3 4 5

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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.