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IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Miscellaneous 98.05%
2 Technology 0.69%
3 Financials 0.39%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$22.8B
$1.34K ﹤0.01%
100
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$1.09B
$1.24K ﹤0.01%
226
– –
CMP icon
128
Compass Minerals
CMP
$1.06B
$1.24K ﹤0.01%
120
– –
NKE icon
129
Nike
NKE
$57B
$1.21K ﹤0.01%
+16
New +$1.49K
OGN icon
130
Organon & Co
OGN
$3.62B
$1.2K ﹤0.01%
58
– –
GLW icon
131
Corning
GLW
$133B
$1.17K ﹤0.01%
30
– –
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$1.14K ﹤0.01%
155
– –
KD icon
133
Kyndryl
KD
$2.86B
$1.1K ﹤0.01%
42
– –
CG icon
134
Carlyle Group
CG
$16.7B
$910 ﹤0.01%
22
– –
MGM icon
135
MGM Resorts International
MGM
$10.4B
$799 ﹤0.01%
18
– –
CRM icon
136
Salesforce
CRM
$213B
$771 ﹤0.01%
3
– –
PLUG icon
137
Plug Power
PLUG
$3.03B
$699 ﹤0.01%
300
– –
GIS icon
138
General Mills
GIS
$20.5B
$632 ﹤0.01%
10
– –
ARCC icon
139
Ares Capital
ARCC
$14.4B
$625 ﹤0.01%
30
– –
DNUT icon
140
Krispy Kreme
DNUT
$586M
$602 ﹤0.01%
56
– –
RBLX icon
141
Roblox
RBLX
$30.9B
$595 ﹤0.01%
16
– –
BHF icon
142
Brighthouse Financial
BHF
$3.08B
$563 ﹤0.01%
13
– –
AEI icon
143
Alset
AEI
$54.8M
$556 ﹤0.01%
335
– –
VTRS icon
144
Viatris
VTRS
$19.4B
$542 ﹤0.01%
51
– –
SLQT icon
145
SelectQuote
SLQT
$94.7M
$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
$364M
$427 ﹤0.01%
160
– –
SPCE icon
148
Virgin Galactic
SPCE
$461M
$421 ﹤0.01%
50
– –
NCLH icon
149
Norwegian Cruise Line
NCLH
$7.15B
$357 ﹤0.01%
19
– –
M icon
150
Macy's
M
$6.06B
$192 ﹤0.01%
10
– –
3 4 5
6
7

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PAM
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PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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.