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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$123B
$12.5K 0.01%
590
– –
CRWD icon
77
CrowdStrike
CRWD
$187B
$12.3K 0.01%
144
– –
ARKK icon
78
ARK Innovation ETF
ARKK
$5.89B
$12.1K 0.01%
213
– –
HEI icon
79
HEICO Corp
HEI
$48.9B
$11.9K 0.01%
50
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$11.4K 0.01%
154
– –
DIS icon
81
Walt Disney
DIS
$165B
$11.4K 0.01%
102
– –
KNTK icon
82
Kinetik
KNTK
$3.71B
$11.3K 0.01%
+200
New +$10.8K
USO icon
83
United States Oil Fund
USO
$2.45B
$11.3K 0.01%
150
– –
CYBR
84
DELISTED
CyberArk
CYBR
$11.3K 0.01%
34
– –
BAC icon
85
Bank of America
BAC
$435B
$10.9K 0.01%
248
– –
IP icon
86
International Paper
IP
$22.3B
$10.8K 0.01%
+200
New +$10.7K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.4B
$10.7K 0.01%
135
– –
SBUX icon
88
Starbucks
SBUX
$118B
$10.2K 0.01%
112
– –
CSX icon
89
CSX Corp
CSX
$98.6B
$10.2K 0.01%
315
– –
LUV icon
90
Southwest Airlines
LUV
$22.1B
$9.95K 0.01%
296
– –
AMD icon
91
Advanced Micro Devices
AMD
$851B
$9.66K 0.01%
80
– –
HSY icon
92
Hershey
HSY
$35.4B
$9.65K 0.01%
57
– –
LAND
93
Gladstone Land Corp
LAND
$368M
$9.5K 0.01%
876
– –
SCHQ
94
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$9.43K 0.01%
+300
New +$9.89K
PPL
95
PPL Corp
PPL
$27.3B
$9.35K 0.01%
288
– –
LPL icon
96
LG Display
LPL
$3.17B
$9.33K 0.01%
+3,040
New +$10.7K
SNOW icon
97
Snowflake
SNOW
$92.9B
$8.96K 0.01%
+58
New +$8.17K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$8.84K 0.01%
175
– –
POR icon
99
Portland General Electric
POR
$6.02B
$8.72K 0.01%
+200
New +$9.31K
DELL icon
100
Dell
DELL
$283B
$8.64K 0.01%
+75
New +$9.41K
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.