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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
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$29.7B
$25.8K 0.01%
+352
New +$23.7K
T icon
77
AT&T
T
$153B
$25.1K 0.01%
864
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18B
$24.4K 0.01%
675
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$24.1K 0.01%
579
+392
+210% +$12.4K
NFLX icon
80
Netflix
NFLX
$285B
$24K 0.01%
250
+150
+150% +$13.2K
USO icon
81
United States Oil Fund
USO
$2.25B
$23.7K 0.01%
186
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.4B
$23.6K 0.01%
+410
New +$23.7K
MMM icon
83
3M
MMM
$83B
$22.9K 0.01%
158
– –
MSFT icon
84
Microsoft
MSFT
$2.99T
$21.1K 0.01%
57
+1
+2% +$418
COST icon
85
Costco
COST
$415B
$20.9K 0.01%
21
+2
+11% +$1.95K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9K 0.01%
300
+94
+46% +$6.78K
UNG icon
87
United States Natural Gas Fund
UNG
$458M
$20.8K 0.01%
1,775
– –
HD icon
88
Home Depot
HD
$332B
$20.7K 0.01%
63
– –
DUK icon
89
Duke Energy
DUK
$98.1B
$20.2K 0.01%
+154
New +$19.3K
TRV icon
90
Travelers Companies
TRV
$78.4B
$20.1K 0.01%
69
– –
DIS icon
91
Walt Disney
DIS
$167B
$19.5K 0.01%
202
+100
+98% +$10.6K
BG icon
92
Bunge Global
BG
$23.4B
$19.1K 0.01%
+150
New +$17.4K
CSX icon
93
CSX Corp
CSX
$93.1B
$18.9K 0.01%
461
– –
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$17.6K 0.01%
72
– –
SKT icon
95
Tanger
SKT
$4.78B
$17K 0.01%
500
– –
CNP icon
96
CenterPoint Energy
CNP
$28.1B
$16.7K 0.01%
+387
New +$16K
GE icon
97
GE Aerospace
GE
$354B
$16.5K 0.01%
+58
New +$18.2K
DTE icon
98
DTE Energy
DTE
$30.4B
$15.4K 0.01%
+105
New +$14.8K
UL icon
99
Unilever
UL
$133B
$15.2K 0.01%
+266
New +$17.8K
UNH icon
100
UnitedHealth
UNH
$383B
$15.1K 0.01%
55
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.