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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$84K 0.07%
930
+900
+3,000% +$78.1K
AEP icon
27
American Electric Power
AEP
$73.7B
$80.3K 0.06%
871
+300
+53% +$29K
MRK icon
28
Merck
MRK
$324B
$79.3K 0.06%
797
+200
+34% +$20.6K
PG icon
29
Procter & Gamble
PG
$343B
$78.1K 0.06%
465
– –
XEL icon
30
Xcel Energy
XEL
$51B
$78.1K 0.06%
1,156
+200
+21% +$13.4K
T icon
31
AT&T
T
$165B
$75.8K 0.06%
3,329
+2,468
+287% +$55.5K
AMZN icon
32
Amazon
AMZN
$2.5T
$75.7K 0.06%
345
+325
+1,625% +$66.5K
TPL icon
33
Texas Pacific Land
TPL
$28.9B
$73K 0.06%
198
– –
MMM icon
34
3M
MMM
$89B
$72K 0.06%
558
+400
+253% +$52.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$70.9K 0.06%
383
– –
HD icon
36
Home Depot
HD
$332B
$63.4K 0.05%
163
+100
+159% +$40.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$62.6K 0.05%
107
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$61.1K 0.05%
4,700
– –
PM icon
39
Philip Morris
PM
$301B
$60.2K 0.05%
+500
New +$63.1K
GD icon
40
General Dynamics
GD
$105B
$52.7K 0.04%
+200
New +$57.6K
MO icon
41
Altria Group
MO
$122B
$51.1K 0.04%
977
+750
+330% +$40K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9K 0.04%
1,000
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.2K 0.04%
600
– –
VZ icon
44
Verizon
VZ
$194B
$44.6K 0.04%
1,115
+791
+244% +$33.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$43.4K 0.03%
767
+600
+359% +$33.5K
IBM icon
46
IBM
IBM
$202B
$43.3K 0.03%
197
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$42.5K 0.03%
100
+35
+54% +$14.9K
F icon
48
Ford
F
$57.3B
$40.5K 0.03%
4,095
+2,095
+105% +$22.3K
NFLX icon
49
Netflix
NFLX
$292B
$38.3K 0.03%
430
– –
ETR icon
50
Entergy
ETR
$54.1B
$30.3K 0.02%
+400
New +$28.9K
1
2
3 4 5

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TCFP
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EWM
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SCPM
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IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.