Holdings of IFS Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 204 in 5 countries
- Top ten
- 84.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Virgin Galactic Holdings Inc | 22 | 53 $ | |
| 202 | NET Lease Office Properties | 3 | 34 $ | |
| 203 | Orion Properties Inc | 15 | 32 $ | |
| 204 | Schwab US Broad Market ETF | 18 $ |
Sector breakdown
- Funds 39.5 %
- Financials 0.6 %
- Technology 0.5 %
- Utilities 0.4 %
- Health care 0.3 %
- Industrials 0.3 %
- Consumer discretionary 0.2 %
- Consumer staples 0.2 %
- Communication 0.2 %
- Energy 0.1 %
- Unattributed 57.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- South Korea 0.0 %
- Netherlands 0.0 %
- Belgium 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 179M $ | 99.99 % |
| 2 | South Korea | 1 | 11.8K $ | 0.01 % |
| 3 | Netherlands | 1 | 5.3K $ | 0.00 % |
| 4 | Belgium | 1 | 4.2K $ | 0.00 % |
| 5 | United Kingdom | 1 | 2.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of IFS Advisors, LLC". https://titelia.com/en/funds/US13F1765617