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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
+7.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30.4M
Cap. Flow
+$23M
Cap. Flow %
20.08%
Top 10 Hldgs %
96.97%
Holding
153
New
6
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
ABBV icon
AbbVie
ABBV
+$34.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.3K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$44K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.41%
3 Healthcare 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$52K 0.05%
107
– –
XEL icon
27
Xcel Energy
XEL
$51B
$51.4K 0.04%
956
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51.1K 0.04%
1,000
– –
AEP icon
29
American Electric Power
AEP
$73.7B
$49.2K 0.04%
571
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.1K 0.04%
600
-17
-3% -$1.39K
DE icon
31
Deere & Co
DE
$170B
$43.5K 0.04%
106
– –
TPL icon
32
Texas Pacific Land
TPL
$28.9B
$38.2K 0.03%
198
– –
IBM icon
33
IBM
IBM
$202B
$37.6K 0.03%
197
– –
ABBV icon
34
AbbVie
ABBV
$458B
$36.4K 0.03%
+200
New +$34.5K
NFLX icon
35
Netflix
NFLX
$292B
$30.4K 0.03%
500
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$28K 0.02%
1,041
-30
-3% -$775
MSFT icon
37
Microsoft
MSFT
$2.84T
$27.6K 0.02%
65
– –
F icon
38
Ford
F
$57.3B
$26.6K 0.02%
2,000
– –
HD icon
39
Home Depot
HD
$332B
$24.2K 0.02%
63
– –
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$23.1K 0.02%
650
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.8B
$21.1K 0.02%
675
– –
MMM icon
42
3M
MMM
$89B
$16.8K 0.01%
189
– –
UNH icon
43
UnitedHealth
UNH
$382B
$16.7K 0.01%
33
– –
XOM icon
44
ExxonMobil
XOM
$651B
$16.4K 0.01%
141
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$15.8K 0.01%
154
– –
FDX icon
46
FedEx
FDX
$74.5B
$15.6K 0.01%
54
– –
SPR
47
DELISTED
Spirit AeroSystems
SPR
$15.1K 0.01%
420
– –
T icon
48
AT&T
T
$165B
$15.1K 0.01%
859
+1
+0.1% +$17
SKT icon
49
Tanger
SKT
$4.82B
$14.8K 0.01%
500
– –
VZ icon
50
Verizon
VZ
$194B
$13.6K 0.01%
323
– –
1
2
3 4 5

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TVM
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PI
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TCFP
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EWM
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KIM
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SCPM
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IFS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFS Advisors held 153 positions worth $115M, up 36% from $84.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $23M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 156,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $290K trimmed.

  • IFS Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 156,734 shares worth $15.8M.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.52M increase.
  • IFS Advisors's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $290K.
  • IFS Advisors's ten largest holdings make up 97% of its $115M portfolio in Q1 2024.
  • IFS Advisors opened 6 new positions and closed 0 in Q1 2024.
  • IFS Advisors's portfolio value rose 36% quarter-over-quarter to $115M.

Based on IFS Advisors's 13F filing for Q1 2024, filed 4 Apr 2024.