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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
COF icon
101
Capital One
COF
$124B
$3.74K ﹤0.01%
25
– –
AMZN icon
102
Amazon
AMZN
$2.5T
$3.73K ﹤0.01%
20
– –
MRNA icon
103
Moderna
MRNA
$21.5B
$3.67K ﹤0.01%
55
– –
SHAK icon
104
Shake Shack
SHAK
$2.3B
$3.61K ﹤0.01%
35
– –
ALLY icon
105
Ally Financial
ALLY
$13.1B
$3.56K ﹤0.01%
100
– –
CVX icon
106
Chevron
CVX
$388B
$3.53K ﹤0.01%
24
+3
+14% +$447
DPZ icon
107
Domino's
DPZ
$11B
$3.44K ﹤0.01%
8
– –
BA icon
108
Boeing
BA
$165B
$3.19K ﹤0.01%
21
– –
TGT icon
109
Target
TGT
$62.1B
$3.12K ﹤0.01%
20
– –
DARE icon
110
Dare Bioscience
DARE
$19.2M
$3.08K ﹤0.01%
950
– –
WPC icon
111
W.P. Carey
WPC
$17.1B
$2.99K ﹤0.01%
48
– –
MET icon
112
MetLife
MET
$61B
$2.89K ﹤0.01%
35
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72K ﹤0.01%
60
– –
SOLV icon
114
Solventum
SOLV
$13.5B
$2.72K ﹤0.01%
39
– –
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.78B
$2.69K ﹤0.01%
20
– –
NKE icon
116
Nike
NKE
$61.9B
$2.48K ﹤0.01%
28
+12
+75% +$941
SYM icon
117
Symbotic
SYM
$5.11B
$2.44K ﹤0.01%
100
– –
WMT icon
118
Walmart Inc
WMT
$871B
$2.42K ﹤0.01%
30
– –
S icon
119
SentinelOne
S
$6.22B
$2.39K ﹤0.01%
100
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$2.33K ﹤0.01%
11
– –
OKTA icon
121
Okta
OKTA
$24.1B
$2.23K ﹤0.01%
30
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$2.12K ﹤0.01%
200
– –
ANDE icon
123
Andersons Inc
ANDE
$2.65B
$2.1K ﹤0.01%
42
– –
GILD icon
124
Gilead Sciences
GILD
$161B
$1.98K ﹤0.01%
23
– –
PRPL icon
125
Purple Innovation
PRPL
$33.2M
$1.9K ﹤0.01%
77
– –
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
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.