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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
SBUX icon
76
Starbucks
SBUX
$120B
$8.72K 0.01%
112
– –
LUV icon
77
Southwest Airlines
LUV
$23.5B
$8.47K 0.01%
296
– –
O icon
78
Realty Income
O
$61.3B
$8.4K 0.01%
159
– –
PPL
79
PPL Corp
PPL
$27B
$7.96K 0.01%
288
– –
COIN icon
80
Coinbase
COIN
$41.4B
$7.33K 0.01%
33
– –
WFC icon
81
Wells Fargo
WFC
$265B
$7.01K 0.01%
118
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$6.93K 0.01%
167
– –
MRNA icon
83
Moderna
MRNA
$24.5B
$6.53K 0.01%
55
– –
XUSP icon
84
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$6.31K 0.01%
171
– –
LMT icon
85
Lockheed Martin
LMT
$117B
$6.07K 0.01%
13
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.99K 0.01%
11
– –
CPER icon
87
United States Copper Index Fund
CPER
$734M
$5.44K ﹤0.01%
200
– –
USB icon
88
US Bancorp
USB
$98.4B
$5.36K ﹤0.01%
135
– –
MNST icon
89
Monster Beverage
MNST
$95.4B
$5K ﹤0.01%
100
– –
AXP icon
90
American Express
AXP
$242B
$4.63K ﹤0.01%
20
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.59K ﹤0.01%
50
– –
TMUS icon
92
T-Mobile US
TMUS
$208B
$4.58K ﹤0.01%
26
– –
ALE
93
DELISTED
Allete
ALE
$4.36K ﹤0.01%
70
– –
DPZ icon
94
Domino's
DPZ
$10.7B
$4.13K ﹤0.01%
8
– –
ALLY icon
95
Ally Financial
ALLY
$14B
$3.97K ﹤0.01%
100
– –
GNL icon
96
Global Net Lease
GNL
$1.95B
$3.92K ﹤0.01%
534
– –
AMZN icon
97
Amazon
AMZN
$2.66T
$3.87K ﹤0.01%
20
– –
DARE icon
98
Dare Bioscience
DARE
$29.4M
$3.83K ﹤0.01%
950
– –
BA icon
99
Boeing
BA
$169B
$3.82K ﹤0.01%
21
– –
BUD icon
100
AB InBev
BUD
$156B
$3.55K ﹤0.01%
61
– –
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 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.