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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
BAC icon
76
Bank of America
BAC
$435B
$9.87K 0.01%
248
– –
DIS icon
77
Walt Disney
DIS
$165B
$9.81K 0.01%
102
– –
PPL
78
PPL Corp
PPL
$27.3B
$9.53K 0.01%
288
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$9.39K 0.01%
260
– –
UPS icon
80
United Parcel Service
UPS
$97.6B
$8.86K 0.01%
65
– –
LUV icon
81
Southwest Airlines
LUV
$22.1B
$8.77K 0.01%
296
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$8.64K 0.01%
167
– –
KKR icon
83
KKR & Co
KKR
$89.2B
$8.49K 0.01%
65
+40
+160% +$4.73K
LMT icon
84
Lockheed Martin
LMT
$134B
$7.6K 0.01%
13
– –
XUSP icon
85
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$6.76K 0.01%
171
– –
WFC icon
86
Wells Fargo
WFC
$261B
$6.67K 0.01%
118
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31K 0.01%
11
– –
USB icon
88
US Bancorp
USB
$99.6B
$6.17K ﹤0.01%
135
– –
COIN icon
89
Coinbase
COIN
$41.7B
$5.88K ﹤0.01%
33
– –
CPER icon
90
United States Copper Index Fund
CPER
$742M
$5.67K ﹤0.01%
200
– –
INTC icon
91
Intel
INTC
$466B
$5.51K ﹤0.01%
+235
New +$5.87K
AXP icon
92
American Express
AXP
$223B
$5.42K ﹤0.01%
20
– –
TMUS icon
93
T-Mobile US
TMUS
$193B
$5.37K ﹤0.01%
26
– –
MNST icon
94
Monster Beverage
MNST
$91.4B
$5.22K ﹤0.01%
100
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.91K ﹤0.01%
50
– –
GNL icon
96
Global Net Lease
GNL
$1.87B
$4.5K ﹤0.01%
534
– –
ALE
97
DELISTED
Allete
ALE
$4.49K ﹤0.01%
70
– –
BUD icon
98
AB InBev
BUD
$158B
$4.04K ﹤0.01%
61
– –
PYPL icon
99
PayPal
PYPL
$49.5B
$3.9K ﹤0.01%
50
– –
RTX icon
100
RTX Corp
RTX
$287B
$3.88K ﹤0.01%
32
– –
2 3
4
5 6

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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
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
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.