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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$3.72K ﹤0.01%
21
– –
SPTN
127
DELISTED
SpartanNash
SPTN
$3.66K ﹤0.01%
+200
New +$4K
ALLY icon
128
Ally Financial
ALLY
$13.1B
$3.6K ﹤0.01%
100
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.84B
$3.46K ﹤0.01%
+300
New +$3.61K
COAL icon
130
Range Global Coal Index ETF
COAL
$50.2M
$3.43K ﹤0.01%
+165
New +$3.81K
DPZ icon
131
Domino's
DPZ
$11B
$3.36K ﹤0.01%
8
– –
BUD icon
132
AB InBev
BUD
$158B
$3.05K ﹤0.01%
61
– –
OBDC icon
133
Blue Owl Capital
OBDC
$5.35B
$3.02K ﹤0.01%
+200
New +$3.01K
DARE icon
134
Dare Bioscience
DARE
$19.2M
$2.96K ﹤0.01%
950
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.9K ﹤0.01%
60
– –
MET icon
136
MetLife
MET
$61B
$2.87K ﹤0.01%
35
– –
TGT icon
137
Target
TGT
$62.1B
$2.7K ﹤0.01%
20
– –
JPM icon
138
JPMorgan Chase
JPM
$939B
$2.67K ﹤0.01%
11
– –
WPC icon
139
W.P. Carey
WPC
$17.1B
$2.62K ﹤0.01%
48
– –
SOLV icon
140
Solventum
SOLV
$13.5B
$2.58K ﹤0.01%
39
– –
SYM icon
141
Symbotic
SYM
$5.11B
$2.37K ﹤0.01%
100
– –
OKTA icon
142
Okta
OKTA
$24.1B
$2.36K ﹤0.01%
30
– –
MRNA icon
143
Moderna
MRNA
$21.5B
$2.29K ﹤0.01%
55
– –
S icon
144
SentinelOne
S
$6.22B
$2.22K ﹤0.01%
100
– –
GILD icon
145
Gilead Sciences
GILD
$161B
$2.2K ﹤0.01%
23
– –
WBD icon
146
Warner Bros
WBD
$64.6B
$2.17K ﹤0.01%
205
– –
NKE icon
147
Nike
NKE
$61.9B
$2.12K ﹤0.01%
28
– –
PARA
148
DELISTED
Paramount Global Class B
PARA
$2.09K ﹤0.01%
200
– –
CSCO icon
149
Cisco
CSCO
$450B
$2.07K ﹤0.01%
35
+1
+3% +$57
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.05K ﹤0.01%
+23
New +$2.1K
4 5
6
7 8

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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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.