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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$37.4M 44.46%
78,339
+24,964
+47% +$11.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$11.2M 13.3%
208,005
+39,432
+23% +$2M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$10.7M 12.69%
176,512
+51,048
+41% +$2.84M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.37M 7.57%
114,860
+8,475
+8% +$430K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.23M 7.4%
57,533
+7,113
+14% +$686K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.91M 7.02%
250,122
+172,614
+223% +$3.64M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 2.56%
37,036
+23,724
+178% +$1.27M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$603K 0.72%
2,300
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$445K 0.53%
5,872
+5,528
+1,607% +$391K
AAPL icon
10
Apple
AAPL
$4.79T
$341K 0.41%
1,770
+20
+1% +$3.69K
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.59B
$254K 0.3%
5,063
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.26%
616
– –
ADP icon
13
Automatic Data Processing
ADP
$102B
$208K 0.25%
891
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$185K 0.22%
491
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$170K 0.2%
414
– –
V icon
16
Visa
V
$689B
$137K 0.16%
528
+10
+2% +$2.46K
TSLA icon
17
Tesla
TSLA
$1.4T
$90.2K 0.11%
363
– –
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$88.6K 0.11%
2,090
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$84.7K 0.1%
194
+18
+10% +$7.37K
PG icon
20
Procter & Gamble
PG
$348B
$68.3K 0.08%
465
– –
MRK icon
21
Merck
MRK
$311B
$65.1K 0.08%
597
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$63.3K 0.08%
383
– –
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$62.5K 0.07%
4,700
– –
XEL icon
24
Xcel Energy
XEL
$49.3B
$59.2K 0.07%
956
– –
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.6K 0.06%
1,000
– –
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 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.