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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$4.69K ﹤0.01%
+30
New +$5.49K
ALE
127
DELISTED
Allete
ALE
$4.6K ﹤0.01%
70
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$4.49K ﹤0.01%
400
+100
+33% +$1.16K
COF icon
129
Capital One
COF
$124B
$4.48K ﹤0.01%
25
– –
ENB icon
130
Enbridge
ENB
$124B
$4.43K ﹤0.01%
100
– –
GNL icon
131
Global Net Lease
GNL
$1.87B
$4.29K ﹤0.01%
534
– –
GIS icon
132
General Mills
GIS
$19.2B
$4.13K ﹤0.01%
69
+59
+590% +$3.54K
SPTN
133
DELISTED
SpartanNash
SPTN
$4.05K ﹤0.01%
200
– –
NAVI icon
134
Navient
NAVI
$774M
$3.79K ﹤0.01%
300
– –
BUD icon
135
AB InBev
BUD
$158B
$3.75K ﹤0.01%
61
– –
SHEL icon
136
Shell
SHEL
$245B
$3.74K ﹤0.01%
+51
New +$3.44K
SYM icon
137
Symbotic
SYM
$5.11B
$3.68K ﹤0.01%
182
+82
+82% +$2.1K
DPZ icon
138
Domino's
DPZ
$11B
$3.67K ﹤0.01%
8
– –
ALLY icon
139
Ally Financial
ALLY
$13.1B
$3.65K ﹤0.01%
100
– –
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.64K ﹤0.01%
100
– –
BA icon
141
Boeing
BA
$165B
$3.58K ﹤0.01%
21
– –
TRMD icon
142
TORM
TRMD
$3.1B
$3.3K ﹤0.01%
200
– –
OKTA icon
143
Okta
OKTA
$24.1B
$3.16K ﹤0.01%
30
– –
SHAK icon
144
Shake Shack
SHAK
$2.3B
$3.08K ﹤0.01%
35
– –
WPC icon
145
W.P. Carey
WPC
$17.1B
$3.03K ﹤0.01%
48
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.99K ﹤0.01%
60
– –
SOLV icon
147
Solventum
SOLV
$13.5B
$2.96K ﹤0.01%
39
– –
OBDC icon
148
Blue Owl Capital
OBDC
$5.35B
$2.93K ﹤0.01%
200
– –
COAL icon
149
Range Global Coal Index ETF
COAL
$50.2M
$2.85K ﹤0.01%
165
– –
MET icon
150
MetLife
MET
$61B
$2.81K ﹤0.01%
35
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.