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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$16.7K 0.01%
+100
New +$21.2K
OKE icon
77
Oneok
OKE
$58.7B
$15.4K 0.01%
155
– –
SONY icon
78
Sony
SONY
$123B
$15K 0.01%
590
– –
SPR
79
DELISTED
Spirit AeroSystems
SPR
$14.5K 0.01%
420
– –
CYBR
80
DELISTED
CyberArk
CYBR
$13.9K 0.01%
41
+7
+21% +$2.52K
KKR icon
81
KKR & Co
KKR
$89.2B
$13.8K 0.01%
119
– –
SVXY icon
82
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$13.7K 0.01%
299
– –
HEI icon
83
HEICO Corp
HEI
$48.9B
$13.4K 0.01%
50
– –
FDX icon
84
FedEx
FDX
$74.5B
$13.2K 0.01%
54
– –
TRMB icon
85
Trimble
TRMB
$12.3B
$13.1K 0.01%
200
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$12.9K 0.01%
135
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$12.2K 0.01%
260
– –
CBSH icon
88
Commerce Bancshares
CBSH
$8.5B
$12.1K 0.01%
+205
New +$12.5K
USO icon
89
United States Oil Fund
USO
$2.45B
$11.6K 0.01%
150
– –
SBUX icon
90
Starbucks
SBUX
$118B
$11K 0.01%
112
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$10.8K 0.01%
154
– –
IP icon
92
International Paper
IP
$22.3B
$10.7K 0.01%
200
– –
PPL
93
PPL Corp
PPL
$27.3B
$10.4K 0.01%
288
– –
BAC icon
94
Bank of America
BAC
$435B
$10.4K 0.01%
249
+1
+0.4% +$45
KNTK icon
95
Kinetik
KNTK
$3.71B
$10.4K 0.01%
200
– –
LNG icon
96
Cheniere Energy
LNG
$56.5B
$10.2K 0.01%
+44
New +$9.91K
ARKK icon
97
ARK Innovation ETF
ARKK
$5.89B
$10.1K 0.01%
213
– –
LUV icon
98
Southwest Airlines
LUV
$22.1B
$9.94K 0.01%
296
– –
SCHQ
99
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$9.83K 0.01%
300
– –
HSY icon
100
Hershey
HSY
$35.4B
$9.75K 0.01%
57
– –
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 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.