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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
+5.17%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.95%
Holding
159
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.6K
5
DE icon
Deere & Co
DE
+$54.7K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$153K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.93K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$1.85K ﹤0.01%
34
– –
WBD icon
127
Warner Bros
WBD
$64.6B
$1.69K ﹤0.01%
205
– –
PRU icon
128
Prudential Financial
PRU
$41.7B
$1.45K ﹤0.01%
12
– –
CMP icon
129
Compass Minerals
CMP
$1.24B
$1.44K ﹤0.01%
120
– –
GLW icon
130
Corning
GLW
$126B
$1.35K ﹤0.01%
30
– –
AI icon
131
C3.ai
AI
$1.27B
$1.21K ﹤0.01%
50
– –
RIVN icon
132
Rivian
RIVN
$22.9B
$1.12K ﹤0.01%
100
– –
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.11K ﹤0.01%
155
– –
OGN icon
134
Organon & Co
OGN
$3.55B
$1.11K ﹤0.01%
58
– –
CG icon
135
Carlyle Group
CG
$16.3B
$985 ﹤0.01%
22
– –
KD icon
136
Kyndryl
KD
$2.66B
$965 ﹤0.01%
42
– –
CRM icon
137
Salesforce
CRM
$134B
$821 ﹤0.01%
3
– –
GIS icon
138
General Mills
GIS
$19.2B
$738 ﹤0.01%
10
– –
RBLX icon
139
Roblox
RBLX
$34B
$708 ﹤0.01%
16
– –
MGM icon
140
MGM Resorts International
MGM
$11.7B
$703 ﹤0.01%
18
– –
PLUG icon
141
Plug Power
PLUG
$2.92B
$678 ﹤0.01%
300
– –
ARCC icon
142
Ares Capital
ARCC
$13.5B
$628 ﹤0.01%
30
– –
DNUT icon
143
Krispy Kreme
DNUT
$543M
$601 ﹤0.01%
56
– –
VTRS icon
144
Viatris
VTRS
$20.1B
$592 ﹤0.01%
51
– –
BHF icon
145
Brighthouse Financial
BHF
$3.63B
$585 ﹤0.01%
13
– –
CLNE icon
146
Clean Energy Fuels
CLNE
$447M
$497 ﹤0.01%
160
– –
AEI icon
147
Alset
AEI
$42.4M
$432 ﹤0.01%
335
– –
SLQT icon
148
SelectQuote
SLQT
$114M
$401 ﹤0.01%
185
– –
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.89B
$389 ﹤0.01%
19
– –
SPCE icon
150
Virgin Galactic
SPCE
$320M
$305 ﹤0.01%
50
– –
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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KIM
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SCPM
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IFS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFS Advisors held 159 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. IFS Advisors opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • IFS Advisors's largest Q3 2024 buy was CrowdStrike: 144 shares worth $10.1K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.41M increase.
  • IFS Advisors's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $153K.
  • IFS Advisors fully exited Lucid Motors in Q3 2024, selling an estimated $20.
  • IFS Advisors's ten largest holdings make up 97% of its $126M portfolio in Q3 2024.
  • IFS Advisors opened 2 new positions and closed 1 in Q3 2024.
  • IFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on IFS Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.