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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$99.8K 0.08%
1,987
– –
AEP icon
27
American Electric Power
AEP
$73.7B
$95.2K 0.08%
871
– –
T icon
28
AT&T
T
$165B
$94.2K 0.08%
3,330
+1
+0% +$25
TPL icon
29
Texas Pacific Land
TPL
$28.9B
$87.4K 0.07%
198
– –
XUSP icon
30
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$82K 0.07%
2,196
+2,025
+1,184% +$81.4K
MMM icon
31
3M
MMM
$89B
$81.9K 0.07%
558
– –
XEL icon
32
Xcel Energy
XEL
$51B
$81.8K 0.07%
1,156
– –
WMT icon
33
Walmart Inc
WMT
$871B
$81.6K 0.07%
930
– –
PG icon
34
Procter & Gamble
PG
$343B
$79.4K 0.06%
465
– –
PM icon
35
Philip Morris
PM
$301B
$79.4K 0.06%
500
– –
MRK icon
36
Merck
MRK
$324B
$78.6K 0.06%
876
+79
+10% +$7.38K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$72.1K 0.06%
383
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$64.1K 0.05%
4,700
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$63.9K 0.05%
336
-9
-3% -$1.95K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$61.7K 0.05%
107
– –
HD icon
41
Home Depot
HD
$332B
$59.7K 0.05%
163
– –
MO icon
42
Altria Group
MO
$122B
$58.6K 0.05%
977
– –
VZ icon
43
Verizon
VZ
$194B
$58.5K 0.05%
1,290
+175
+16% +$7.29K
MSFT icon
44
Microsoft
MSFT
$2.84T
$56.6K 0.05%
150
+50
+50% +$20.4K
GD icon
45
General Dynamics
GD
$105B
$54.5K 0.04%
200
– –
CRWD icon
46
CrowdStrike
CRWD
$187B
$52.5K 0.04%
596
+452
+314% +$43.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51K 0.04%
1,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.6K 0.04%
600
– –
NFLX icon
49
Netflix
NFLX
$292B
$49.4K 0.04%
530
+100
+23% +$9.51K
IBM icon
50
IBM
IBM
$202B
$49K 0.04%
197
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.