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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
RIVN icon
126
Rivian
RIVN
$25B
$1.34K ﹤0.01%
100
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$1.06B
$1.24K ﹤0.01%
226
– –
CMP icon
128
Compass Minerals
CMP
$1.23B
$1.24K ﹤0.01%
120
– –
NKE icon
129
Nike
NKE
$64.5B
$1.21K ﹤0.01%
+16
New +$1.49K
OGN icon
130
Organon & Co
OGN
$3.54B
$1.2K ﹤0.01%
58
– –
GLW icon
131
Corning
GLW
$132B
$1.17K ﹤0.01%
30
– –
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.14K ﹤0.01%
155
– –
KD icon
133
Kyndryl
KD
$2.69B
$1.1K ﹤0.01%
42
– –
CG icon
134
Carlyle Group
CG
$16.1B
$910 ﹤0.01%
22
– –
MGM icon
135
MGM Resorts International
MGM
$11.9B
$799 ﹤0.01%
18
– –
CRM icon
136
Salesforce
CRM
$142B
$771 ﹤0.01%
3
– –
PLUG icon
137
Plug Power
PLUG
$2.97B
$699 ﹤0.01%
300
– –
GIS icon
138
General Mills
GIS
$20.1B
$632 ﹤0.01%
10
– –
ARCC icon
139
Ares Capital
ARCC
$13.6B
$625 ﹤0.01%
30
– –
DNUT icon
140
Krispy Kreme
DNUT
$552M
$602 ﹤0.01%
56
– –
RBLX icon
141
Roblox
RBLX
$38.1B
$595 ﹤0.01%
16
– –
BHF icon
142
Brighthouse Financial
BHF
$3.73B
$563 ﹤0.01%
13
– –
AEI icon
143
Alset
AEI
$44.3M
$556 ﹤0.01%
335
– –
VTRS icon
144
Viatris
VTRS
$19.8B
$542 ﹤0.01%
51
– –
SLQT icon
145
SelectQuote
SLQT
$126M
$510 ﹤0.01%
185
– –
LICY
146
DELISTED
Li-Cycle Holdings Corp.
LICY
$444 ﹤0.01%
68
-1
-1% -$6
CLNE icon
147
Clean Energy Fuels
CLNE
$478M
$427 ﹤0.01%
160
– –
SPCE icon
148
Virgin Galactic
SPCE
$329M
$421 ﹤0.01%
50
– –
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.95B
$357 ﹤0.01%
19
– –
M icon
150
Macy's
M
$6.13B
$192 ﹤0.01%
10
– –
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
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

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.