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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
AMZN icon
101
Amazon
AMZN
$2.5T
$3.61K ﹤0.01%
20
– –
TGT icon
102
Target
TGT
$62.1B
$3.54K ﹤0.01%
20
– –
PYPL icon
103
PayPal
PYPL
$49.5B
$3.35K ﹤0.01%
50
– –
PRPL icon
104
Purple Innovation
PRPL
$33.2M
$3.34K ﹤0.01%
77
– –
OKTA icon
105
Okta
OKTA
$24.1B
$3.14K ﹤0.01%
30
– –
RTX icon
106
RTX Corp
RTX
$287B
$3.12K ﹤0.01%
32
– –
WPC icon
107
W.P. Carey
WPC
$17.1B
$2.71K ﹤0.01%
48
– –
MET icon
108
MetLife
MET
$61B
$2.59K ﹤0.01%
35
-142
-80% -$9.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53K ﹤0.01%
60
– –
KKR icon
110
KKR & Co
KKR
$89.2B
$2.51K ﹤0.01%
25
– –
ANDE icon
111
Andersons Inc
ANDE
$2.65B
$2.41K ﹤0.01%
42
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
200
– –
S icon
113
SentinelOne
S
$6.22B
$2.33K ﹤0.01%
100
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$2.19K ﹤0.01%
10
– –
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.78B
$2.07K ﹤0.01%
20
– –
CMP icon
116
Compass Minerals
CMP
$1.24B
$1.89K ﹤0.01%
120
– –
WMT icon
117
Walmart Inc
WMT
$871B
$1.8K ﹤0.01%
30
– –
WBD icon
118
Warner Bros
WBD
$64.6B
$1.79K ﹤0.01%
205
– –
CSCO icon
119
Cisco
CSCO
$450B
$1.71K ﹤0.01%
34
+1
+3% +$50
GILD icon
120
Gilead Sciences
GILD
$161B
$1.69K ﹤0.01%
23
+1
+5% +$77
CVX icon
121
Chevron
CVX
$388B
$1.58K ﹤0.01%
10
– –
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.55K ﹤0.01%
155
– –
SPCE icon
123
Virgin Galactic
SPCE
$320M
$1.48K ﹤0.01%
50
– –
PRU icon
124
Prudential Financial
PRU
$41.7B
$1.41K ﹤0.01%
12
– –
AI icon
125
C3.ai
AI
$1.27B
$1.35K ﹤0.01%
50
– –
3 4
5
6 7

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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.