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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
UBER icon
101
Uber
UBER
$134B
$9.47K 0.01%
+130
New +$9.37K
LPL icon
102
LG Display
LPL
$3.17B
$9.45K 0.01%
3,040
– –
O icon
103
Realty Income
O
$61.2B
$9.22K 0.01%
159
– –
LAND
104
Gladstone Land Corp
LAND
$368M
$9.21K 0.01%
876
– –
POR icon
105
Portland General Electric
POR
$6.02B
$8.92K 0.01%
200
– –
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$8.91K 0.01%
+18
New +$9.95K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$8.56K 0.01%
300
– –
CWEN.A
108
DELISTED
Clearway Energy Class A
CWEN.A
$8.54K 0.01%
300
– –
SNOW icon
109
Snowflake
SNOW
$92.9B
$8.48K 0.01%
58
– –
WFC icon
110
Wells Fargo
WFC
$261B
$8.47K 0.01%
118
– –
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$8.4K 0.01%
175
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.46K 0.01%
82
+32
+64% +$2.85K
CNP icon
113
CenterPoint Energy
CNP
$29.1B
$7.25K 0.01%
200
– –
TMUS icon
114
T-Mobile US
TMUS
$193B
$6.93K 0.01%
26
– –
DELL icon
115
Dell
DELL
$283B
$6.84K 0.01%
75
– –
GE icon
116
GE Aerospace
GE
$367B
$6.6K 0.01%
+33
New +$6.49K
RF icon
117
Regions Financial
RF
$26.3B
$6.52K 0.01%
300
– –
CPER icon
118
United States Copper Index Fund
CPER
$742M
$6.32K 0.01%
200
– –
MNST icon
119
Monster Beverage
MNST
$91.4B
$5.85K ﹤0.01%
100
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$5.81K ﹤0.01%
13
– –
USB icon
121
US Bancorp
USB
$99.6B
$5.7K ﹤0.01%
135
– –
COIN icon
122
Coinbase
COIN
$41.7B
$5.68K ﹤0.01%
33
– –
AXP icon
123
American Express
AXP
$223B
$5.38K ﹤0.01%
20
– –
INTC icon
124
Intel
INTC
$466B
$5.34K ﹤0.01%
235
– –
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$4.87K ﹤0.01%
+80
New +$4.61K
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
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

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.