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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
+2.2%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.02M
Cap. Flow
+$1.66M
Cap. Flow %
1.4%
Top 10 Hldgs %
97.05%
Holding
157
New
4
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
3
TRV icon
Travelers Companies
TRV
+$14.8K
4
NVDA icon
NVIDIA
NVDA
+$12.8K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.71K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
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
$1.64T
$54K 0.05%
107
– –
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10B
$51.1K 0.04%
1,000
– –
XEL icon
28
Xcel Energy
XEL
$49.2B
$51.1K 0.04%
956
– –
AEP icon
29
American Electric Power
AEP
$71.9B
$50.1K 0.04%
571
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$49K 0.04%
600
– –
TPL icon
31
Texas Pacific Land
TPL
$28.7B
$48.5K 0.04%
198
– –
DE icon
32
Deere & Co
DE
$161B
$39.6K 0.03%
106
– –
ABBV icon
33
AbbVie
ABBV
$450B
$34.3K 0.03%
200
– –
IBM icon
34
IBM
IBM
$200B
$34.1K 0.03%
197
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$29.4K 0.02%
65
– –
NFLX icon
36
Netflix
NFLX
$290B
$29K 0.02%
430
-70
-14% -$4.37K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$27.2K 0.02%
1,050
+9
+0.9% +$234
F icon
38
Ford
F
$56.7B
$25.1K 0.02%
2,000
– –
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$23.6K 0.02%
650
– –
HD icon
40
Home Depot
HD
$338B
$21.7K 0.02%
63
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.1B
$18.5K 0.02%
675
– –
SVXY icon
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$18.4K 0.02%
299
+93
+45% +$5.36K
UNH icon
43
UnitedHealth
UNH
$387B
$17.1K 0.01%
33
– –
T icon
44
AT&T
T
$152B
$16.4K 0.01%
860
+1
+0.1% +$17
XOM icon
45
ExxonMobil
XOM
$611B
$16.2K 0.01%
141
– –
FDX icon
46
FedEx
FDX
$74.7B
$16.2K 0.01%
54
– –
COST icon
47
Costco
COST
$417B
$16.1K 0.01%
19
+6
+46% +$4.68K
MMM icon
48
3M
MMM
$83.4B
$16.1K 0.01%
158
-31
-16% -$3.02K
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$14.7K 0.01%
154
– –
TRV icon
50
Travelers Companies
TRV
$78.5B
$14K 0.01%
+69
New +$14.8K
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
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

IFS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFS Advisors held 157 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. IFS Advisors opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q2 2024 buy was Travelers Companies: 69 shares worth $14K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.65M increase.
  • IFS Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • IFS Advisors fully exited VanEck Social Sentiment ETF in Q2 2024, selling an estimated $858.
  • IFS Advisors's ten largest holdings make up 97% of its $119M portfolio in Q2 2024.
  • IFS Advisors opened 4 new positions and closed 1 in Q2 2024.
  • IFS Advisors's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on IFS Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.