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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
+7.69%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
(+7.3%)
Cap. Flow
+$84.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$11.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.84M |
| 4 |
ExxonMobil
XOM
|
+$237K |
| 5 |
Walmart Inc
WMT
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$25.8B
| $3K | ﹤0.01% |
30
| – | – |
|
127
W.P. Carey
WPC
$16.7B
| $2.99K | ﹤0.01% |
48
| – | – |
|
128
Solventum
SOLV
$13.7B
| $2.96K | ﹤0.01% |
39
| – | – |
|
|
129
Walmart Inc
WMT
$893B
| $2.93K | ﹤0.01% |
30
-900
| -97% | -$85.7K |
|
130
CRISPR Therapeutics
CRSP
$4.63B
| $2.87K | ﹤0.01% |
59
| – | – |
|
131
Blue Owl Capital
OBDC
$5.39B
| $2.87K | ﹤0.01% |
200
| – | – |
|
132
MetLife
MET
$59.8B
| $2.81K | ﹤0.01% |
35
| – | – |
|
133
Gilead Sciences
GILD
$165B
| $2.68K | ﹤0.01% |
24
+1
| +4% | +$106 |
|
134
Cisco
CSCO
$436B
| $2.46K | ﹤0.01% |
35
| – | – |
|
135
Arm
ARM
$288B
| $2.43K | ﹤0.01% |
15
| – | – |
|
136
Compass Minerals
CMP
$1.23B
| $2.41K | ﹤0.01% |
120
| – | – |
|
137
Warner Bros
WBD
$64.8B
| $2.35K | ﹤0.01% |
205
| – | – |
|
138
Dare Bioscience
DARE
$20.1M
| $2.27K | ﹤0.01% |
950
| – | – |
|
139
Target
TGT
$63.4B
| $1.97K | ﹤0.01% |
20
| – | – |
|
140
PayPal
PYPL
$50.1B
| $1.86K | ﹤0.01% |
25
| – | – |
|
141
SentinelOne
S
$6.67B
| $1.83K | ﹤0.01% |
100
| – | – |
|
142
Kyndryl
KD
$2.69B
| $1.76K | ﹤0.01% |
42
| – | – |
|
|
XYZ
143
Block Inc
XYZ
$47.2B
| $1.7K | ﹤0.01% |
25
| – | – |
|
144
Roblox
RBLX
$38.1B
| $1.68K | ﹤0.01% |
16
| – | – |
|
145
Corning
GLW
$132B
| $1.58K | ﹤0.01% |
30
| – | – |
|
146
Andersons Inc
ANDE
$2.64B
| $1.54K | ﹤0.01% |
42
| – | – |
|
147
Moderna
MRNA
$23.6B
| $1.52K | ﹤0.01% |
55
| – | – |
|
148
Prudential Financial
PRU
$41B
| $1.29K | ﹤0.01% |
12
| – | – |
|
149
C3.ai
AI
$1.34B
| $1.23K | ﹤0.01% |
50
| – | – |
|
150
Carlyle Group
CG
$16.1B
| $1.2K | ﹤0.01% |
23
| – | – |
|
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IFS Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.
- IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
- IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
- IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
- IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
- IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
- IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
- IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.
Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.