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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
COIN icon
76
Coinbase
COIN
$41.7B
$8.75K 0.01%
33
– –
LUV icon
77
Southwest Airlines
LUV
$22.1B
$8.64K 0.01%
296
– –
O icon
78
Realty Income
O
$61.2B
$8.6K 0.01%
159
– –
PPL
79
PPL Corp
PPL
$27.3B
$7.93K 0.01%
288
– –
WFC icon
80
Wells Fargo
WFC
$261B
$6.84K 0.01%
118
– –
USB icon
81
US Bancorp
USB
$99.6B
$6.03K 0.01%
135
– –
XUSP icon
82
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$6.02K 0.01%
171
– –
MNST icon
83
Monster Beverage
MNST
$91.4B
$5.93K 0.01%
100
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$5.91K 0.01%
13
– –
MRNA icon
85
Moderna
MRNA
$21.5B
$5.86K 0.01%
55
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.75K 0.01%
11
– –
DARE icon
87
Dare Bioscience
DARE
$19.2M
$5.59K ﹤0.01%
950
– –
CPER icon
88
United States Copper Index Fund
CPER
$742M
$5.02K ﹤0.01%
200
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.73K ﹤0.01%
50
– –
AXP icon
90
American Express
AXP
$223B
$4.55K ﹤0.01%
20
– –
SYM icon
91
Symbotic
SYM
$5.11B
$4.5K ﹤0.01%
100
– –
TMUS icon
92
T-Mobile US
TMUS
$193B
$4.24K ﹤0.01%
26
– –
ALE
93
DELISTED
Allete
ALE
$4.17K ﹤0.01%
70
– –
GNL icon
94
Global Net Lease
GNL
$1.87B
$4.15K ﹤0.01%
534
– –
ALLY icon
95
Ally Financial
ALLY
$13.1B
$4.06K ﹤0.01%
100
– –
BA icon
96
Boeing
BA
$165B
$4.05K ﹤0.01%
21
– –
DPZ icon
97
Domino's
DPZ
$11B
$3.98K ﹤0.01%
8
– –
COF icon
98
Capital One
COF
$124B
$3.72K ﹤0.01%
25
– –
BUD icon
99
AB InBev
BUD
$158B
$3.71K ﹤0.01%
61
– –
SHAK icon
100
Shake Shack
SHAK
$2.3B
$3.64K ﹤0.01%
35
– –
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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KIM
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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.