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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
+7.69%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
51
Capitol Federal Financial
CFFN
$1.07B
$27.1K 0.02%
4,442
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$26.6K 0.02%
150
+120
+400% +$19.8K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$25.5K 0.02%
180
– –
T icon
54
AT&T
T
$152B
$25K 0.02%
862
-2,468
-74% -$68K
MMM icon
55
3M
MMM
$83.4B
$24.1K 0.02%
158
-400
-72% -$57.2K
HD icon
56
Home Depot
HD
$338B
$23.1K 0.02%
63
-100
-61% -$36.2K
XOM icon
57
ExxonMobil
XOM
$611B
$22.7K 0.02%
211
-2,216
-91% -$237K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$22.7K 0.02%
+105
New +$21.1K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.1B
$22.6K 0.02%
675
– –
COST icon
60
Costco
COST
$417B
$18.8K 0.01%
19
– –
TRV icon
61
Travelers Companies
TRV
$78.5B
$18.5K 0.01%
69
– –
CYBR
62
DELISTED
CyberArk
CYBR
$16.7K 0.01%
41
– –
HEI icon
63
HEICO Corp
HEI
$47.9B
$16.4K 0.01%
50
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47B
$15.9K 0.01%
260
– –
KKR icon
65
KKR & Co
KKR
$90.6B
$15.8K 0.01%
119
– –
DOW icon
66
Dow Inc
DOW
$21.6B
$15.5K 0.01%
585
-200
-25% -$5.82K
SONY icon
67
Sony
SONY
$124B
$15.4K 0.01%
590
– –
SKT icon
68
Tanger
SKT
$4.8B
$15.3K 0.01%
500
– –
TRMB icon
69
Trimble
TRMB
$12.3B
$15.2K 0.01%
200
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.15B
$15K 0.01%
213
– –
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$14.5K 0.01%
+341
New +$13.8K
USO icon
72
United States Oil Fund
USO
$2.54B
$13.6K 0.01%
186
+36
+24% +$2.51K
NKE icon
73
Nike
NKE
$64.9B
$13.4K 0.01%
189
+161
+575% +$9.66K
MO icon
74
Altria Group
MO
$124B
$13.3K 0.01%
227
-750
-77% -$44K
SNOW icon
75
Snowflake
SNOW
$93.2B
$13K 0.01%
58
– –
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
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
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IFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.