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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
TRMB icon
51
Trimble
TRMB
$12.3B
$12.9K 0.01%
200
– –
DIS icon
52
Walt Disney
DIS
$165B
$12.5K 0.01%
102
– –
OKE icon
53
Oneok
OKE
$58.7B
$12.4K 0.01%
155
– –
USO icon
54
United States Oil Fund
USO
$2.45B
$11.8K 0.01%
150
– –
LAND
55
Gladstone Land Corp
LAND
$368M
$11.7K 0.01%
876
– –
CSX icon
56
CSX Corp
CSX
$98.6B
$11.7K 0.01%
315
– –
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11.6K 0.01%
206
+56
+37% +$3.01K
PFE icon
58
Pfizer
PFE
$140B
$11.5K 0.01%
416
– –
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$11.4K 0.01%
72
– –
HSY icon
60
Hershey
HSY
$35.4B
$11.1K 0.01%
57
– –
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$11K 0.01%
175
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.89B
$10.7K 0.01%
213
– –
KHC icon
63
Kraft Heinz
KHC
$30.4B
$10.5K 0.01%
+285
New +$10.4K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$10.5K 0.01%
+58
New +$10.1K
SBUX icon
65
Starbucks
SBUX
$118B
$10.2K 0.01%
112
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$10.2K 0.01%
135
– –
SONY icon
67
Sony
SONY
$123B
$10.1K 0.01%
590
– –
MO icon
68
Altria Group
MO
$122B
$9.9K 0.01%
227
– –
UPS icon
69
United Parcel Service
UPS
$97.6B
$9.66K 0.01%
65
– –
HEI icon
70
HEICO Corp
HEI
$48.9B
$9.55K 0.01%
50
– –
COST icon
71
Costco
COST
$415B
$9.52K 0.01%
+13
New +$9.28K
BAC icon
72
Bank of America
BAC
$435B
$9.4K 0.01%
247
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$9.06K 0.01%
167
– –
KO icon
74
Coca-Cola
KO
$354B
$9.05K 0.01%
148
– –
CYBR
75
DELISTED
CyberArk
CYBR
$9.03K 0.01%
34
– –
1 2
3
4 5

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EWM
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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.