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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
O icon
101
Realty Income
O
$61.2B
$8.49K 0.01%
159
– –
WFC icon
102
Wells Fargo
WFC
$261B
$8.29K 0.01%
118
– –
KMI icon
103
Kinder Morgan
KMI
$73.1B
$8.22K 0.01%
+300
New +$7.82K
COIN icon
104
Coinbase
COIN
$41.7B
$8.19K 0.01%
33
– –
CWEN.A
105
DELISTED
Clearway Energy Class A
CWEN.A
$7.33K 0.01%
+300
New +$7.77K
RF icon
106
Regions Financial
RF
$26.3B
$7.06K 0.01%
+300
New +$7.41K
XUSP icon
107
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$6.87K 0.01%
171
– –
USB icon
108
US Bancorp
USB
$99.6B
$6.46K 0.01%
135
– –
CNP icon
109
CenterPoint Energy
CNP
$29.1B
$6.35K 0.01%
+200
New +$6.16K
LMT icon
110
Lockheed Martin
LMT
$134B
$6.32K 0.01%
13
– –
AXP icon
111
American Express
AXP
$223B
$5.93K ﹤0.01%
20
– –
TMUS icon
112
T-Mobile US
TMUS
$193B
$5.74K ﹤0.01%
26
– –
MNST icon
113
Monster Beverage
MNST
$91.4B
$5.26K ﹤0.01%
100
– –
CPER icon
114
United States Copper Index Fund
CPER
$742M
$5.03K ﹤0.01%
200
– –
INTC icon
115
Intel
INTC
$466B
$4.71K ﹤0.01%
235
– –
SHAK icon
116
Shake Shack
SHAK
$2.3B
$4.54K ﹤0.01%
35
– –
ALE
117
DELISTED
Allete
ALE
$4.54K ﹤0.01%
70
– –
COF icon
118
Capital One
COF
$124B
$4.46K ﹤0.01%
25
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.37K ﹤0.01%
50
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$4.27K ﹤0.01%
50
– –
ENB icon
121
Enbridge
ENB
$124B
$4.24K ﹤0.01%
+100
New +$4.19K
NAVI icon
122
Navient
NAVI
$774M
$3.99K ﹤0.01%
+300
New +$4.49K
GNL icon
123
Global Net Lease
GNL
$1.87B
$3.9K ﹤0.01%
534
– –
TRMD icon
124
TORM
TRMD
$3.1B
$3.89K ﹤0.01%
+200
New +$4.88K
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.86K ﹤0.01%
+100
New +$3.85K
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 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.