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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
SYM icon
101
Symbotic
SYM
$5.25B
$3.52K ﹤0.01%
100
– –
COF icon
102
Capital One
COF
$128B
$3.46K ﹤0.01%
25
– –
CVX icon
103
Chevron
CVX
$373B
$3.28K ﹤0.01%
21
+11
+110% +$1.75K
RTX icon
104
RTX Corp
RTX
$261B
$3.21K ﹤0.01%
32
– –
SHAK icon
105
Shake Shack
SHAK
$2.34B
$3.15K ﹤0.01%
35
– –
TGT icon
106
Target
TGT
$63.4B
$2.96K ﹤0.01%
20
– –
PYPL icon
107
PayPal
PYPL
$49.9B
$2.9K ﹤0.01%
50
– –
OKTA icon
108
Okta
OKTA
$26B
$2.81K ﹤0.01%
30
– –
WPC icon
109
W.P. Carey
WPC
$16.9B
$2.64K ﹤0.01%
48
– –
KKR icon
110
KKR & Co
KKR
$90.6B
$2.63K ﹤0.01%
25
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.47K ﹤0.01%
60
– –
MET icon
112
MetLife
MET
$60.5B
$2.46K ﹤0.01%
35
– –
JPM icon
113
JPMorgan Chase
JPM
$907B
$2.23K ﹤0.01%
11
+1
+10% +$196
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.87B
$2.18K ﹤0.01%
20
– –
S icon
115
SentinelOne
S
$6.71B
$2.1K ﹤0.01%
100
– –
ANDE icon
116
Andersons Inc
ANDE
$2.7B
$2.08K ﹤0.01%
42
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
200
– –
SOLV icon
118
Solventum
SOLV
$14.1B
$2.06K ﹤0.01%
+39
New +$2.37K
WMT icon
119
Walmart Inc
WMT
$909B
$2.03K ﹤0.01%
30
– –
PRPL icon
120
Purple Innovation
PRPL
$31.5M
$2K ﹤0.01%
1,921
– –
CSCO icon
121
Cisco
CSCO
$441B
$1.64K ﹤0.01%
34
– –
GILD icon
122
Gilead Sciences
GILD
$167B
$1.6K ﹤0.01%
23
– –
WBD icon
123
Warner Bros
WBD
$67.4B
$1.52K ﹤0.01%
205
– –
AI icon
124
C3.ai
AI
$1.37B
$1.45K ﹤0.01%
50
– –
PRU icon
125
Prudential Financial
PRU
$41.4B
$1.41K ﹤0.01%
12
– –
3 4
5
6 7

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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.