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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
CFFN icon
126
Capitol Federal Financial
CFFN
$1.08B
$1.35K ﹤0.01%
226
– –
RIVN icon
127
Rivian
RIVN
$22.9B
$1.09K ﹤0.01%
100
-50
-33% -$721
OGN icon
128
Organon & Co
OGN
$3.55B
$1.09K ﹤0.01%
58
– –
CG icon
129
Carlyle Group
CG
$16.3B
$1.05K ﹤0.01%
22
– –
PLUG icon
130
Plug Power
PLUG
$2.92B
$1.03K ﹤0.01%
300
– –
GLW icon
131
Corning
GLW
$126B
$988 ﹤0.01%
30
– –
KD icon
132
Kyndryl
KD
$2.66B
$913 ﹤0.01%
42
– –
CRM icon
133
Salesforce
CRM
$134B
$903 ﹤0.01%
3
– –
BUZZ icon
134
VanEck Social Sentiment ETF
BUZZ
$103M
$858 ﹤0.01%
40
– –
DNUT icon
135
Krispy Kreme
DNUT
$543M
$853 ﹤0.01%
56
– –
MGM icon
136
MGM Resorts International
MGM
$11.7B
$849 ﹤0.01%
18
– –
GIS icon
137
General Mills
GIS
$19.2B
$699 ﹤0.01%
10
– –
BHF icon
138
Brighthouse Financial
BHF
$3.63B
$670 ﹤0.01%
13
-12
-48% -$596
ARCC icon
139
Ares Capital
ARCC
$13.5B
$624 ﹤0.01%
30
– –
RBLX icon
140
Roblox
RBLX
$34B
$610 ﹤0.01%
16
– –
VTRS icon
141
Viatris
VTRS
$20.1B
$608 ﹤0.01%
51
– –
LICY
142
DELISTED
Li-Cycle Holdings Corp.
LICY
$566 ﹤0.01%
69
– –
CLNE icon
143
Clean Energy Fuels
CLNE
$447M
$428 ﹤0.01%
160
– –
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.89B
$397 ﹤0.01%
19
– –
SLQT icon
145
SelectQuote
SLQT
$114M
$370 ﹤0.01%
185
– –
AEI icon
146
Alset
AEI
$42.4M
$233 ﹤0.01%
335
– –
M icon
147
Macy's
M
$6.15B
$199 ﹤0.01%
10
– –
NLOP
148
Net Lease Office Properties
NLOP
$168M
$71 ﹤0.01%
+3
New +$71
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$53 ﹤0.01%
11
– –
ONL
150
Orion Office REIT
ONL
$148M
$52 ﹤0.01%
15
– –
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.