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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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$13.8K 0.01%
420
– –
SKT icon
52
Tanger
SKT
$4.8B
$13.6K 0.01%
500
– –
VZ icon
53
Verizon
VZ
$182B
$13.4K 0.01%
324
+1
+0.3% +$40
AMD icon
54
Advanced Micro Devices
AMD
$808B
$13K 0.01%
80
+22
+38% +$3.54K
OKE icon
55
Oneok
OKE
$58.9B
$12.6K 0.01%
155
– –
LAND
56
Gladstone Land Corp
LAND
$378M
$12K 0.01%
876
– –
USO icon
57
United States Oil Fund
USO
$2.54B
$11.9K 0.01%
150
– –
PFE icon
58
Pfizer
PFE
$143B
$11.6K 0.01%
416
– –
TRMB icon
59
Trimble
TRMB
$12.3B
$11.2K 0.01%
200
– –
HEI icon
60
HEICO Corp
HEI
$47.9B
$11.2K 0.01%
50
– –
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$10.6K 0.01%
175
– –
CSX icon
62
CSX Corp
CSX
$94.3B
$10.5K 0.01%
315
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$10.5K 0.01%
72
– –
HSY icon
64
Hershey
HSY
$34.8B
$10.5K 0.01%
57
– –
MO icon
65
Altria Group
MO
$124B
$10.3K 0.01%
227
– –
DIS icon
66
Walt Disney
DIS
$170B
$10.1K 0.01%
102
– –
SONY icon
67
Sony
SONY
$124B
$10K 0.01%
590
– –
BAC icon
68
Bank of America
BAC
$430B
$9.88K 0.01%
248
+1
+0.4% +$38
ORLY icon
69
O'Reilly Automotive
ORLY
$71.3B
$9.5K 0.01%
135
– –
KO icon
70
Coca-Cola
KO
$351B
$9.42K 0.01%
148
– –
ARKK icon
71
ARK Innovation ETF
ARKK
$6.15B
$9.36K 0.01%
213
– –
CYBR
72
DELISTED
CyberArk
CYBR
$9.3K 0.01%
34
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$9.18K 0.01%
285
– –
UPS icon
74
United Parcel Service
UPS
$100B
$8.89K 0.01%
65
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47B
$8.88K 0.01%
+260
New +$9.71K
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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GITFIT
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KIM
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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.