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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
+5.17%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.95%
Holding
159
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.6K
5
DE icon
Deere & Co
DE
+$54.7K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$153K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.93K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$14.8K 0.01%
54
– –
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$14.8K 0.01%
154
– –
VZ icon
53
Verizon
VZ
$194B
$14.6K 0.01%
324
– –
OKE icon
54
Oneok
OKE
$58.7B
$14.1K 0.01%
155
– –
SPR
55
DELISTED
Spirit AeroSystems
SPR
$13.7K 0.01%
420
– –
AMD icon
56
Advanced Micro Devices
AMD
$851B
$13.1K 0.01%
80
– –
HEI icon
57
HEICO Corp
HEI
$48.9B
$13.1K 0.01%
50
– –
TRMB icon
58
Trimble
TRMB
$12.3B
$12.4K 0.01%
200
– –
LAND
59
Gladstone Land Corp
LAND
$368M
$12.2K 0.01%
876
– –
PFE icon
60
Pfizer
PFE
$140B
$12K 0.01%
416
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$11.7K 0.01%
72
– –
MO icon
62
Altria Group
MO
$122B
$11.6K 0.01%
227
– –
SONY icon
63
Sony
SONY
$123B
$11.4K 0.01%
590
– –
HSY icon
64
Hershey
HSY
$35.4B
$10.9K 0.01%
57
– –
SBUX icon
65
Starbucks
SBUX
$118B
$10.9K 0.01%
112
– –
CSX icon
66
CSX Corp
CSX
$98.6B
$10.9K 0.01%
315
– –
KO icon
67
Coca-Cola
KO
$354B
$10.6K 0.01%
148
– –
USO icon
68
United States Oil Fund
USO
$2.45B
$10.5K 0.01%
150
– –
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$10.5K 0.01%
175
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$10.4K 0.01%
135
– –
ARKK icon
71
ARK Innovation ETF
ARKK
$5.89B
$10.1K 0.01%
213
– –
CRWD icon
72
CrowdStrike
CRWD
$187B
$10.1K 0.01%
+144
New +$10.2K
O icon
73
Realty Income
O
$61.2B
$10.1K 0.01%
159
– –
KHC icon
74
Kraft Heinz
KHC
$30.4B
$10K 0.01%
285
– –
CYBR
75
DELISTED
CyberArk
CYBR
$9.91K 0.01%
34
– –
1 2
3
4 5

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1CP
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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
KIM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFS Advisors held 159 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. IFS Advisors opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • IFS Advisors's largest Q3 2024 buy was CrowdStrike: 144 shares worth $10.1K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.41M increase.
  • IFS Advisors's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $153K.
  • IFS Advisors fully exited Lucid Motors in Q3 2024, selling an estimated $20.
  • IFS Advisors's ten largest holdings make up 97% of its $126M portfolio in Q3 2024.
  • IFS Advisors opened 2 new positions and closed 1 in Q3 2024.
  • IFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on IFS Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.