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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%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
+$30.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.89%
Holding
179
New
9
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
205
– –
ALLY icon
127
Ally Financial
ALLY
$13.1B
$3.92K ﹤0.01%
100
– –
ASML icon
128
ASML
ASML
$675B
$3.87K ﹤0.01%
4
– –
CRSP icon
129
CRISPR Therapeutics
CRSP
$4.58B
$3.82K ﹤0.01%
59
– –
NET icon
130
Cloudflare
NET
$93B
$3.65K ﹤0.01%
17
– –
BUD icon
131
AB InBev
BUD
$158B
$3.64K ﹤0.01%
61
– –
JPM icon
132
JPMorgan Chase
JPM
$939B
$3.56K ﹤0.01%
11
– –
DPZ icon
133
Domino's
DPZ
$11B
$3.45K ﹤0.01%
8
– –
SHAK icon
134
Shake Shack
SHAK
$2.3B
$3.28K ﹤0.01%
35
– –
WPC icon
135
W.P. Carey
WPC
$17.1B
$3.24K ﹤0.01%
48
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.23K ﹤0.01%
60
– –
WMT icon
137
Walmart Inc
WMT
$871B
$3.09K ﹤0.01%
30
– –
SOLV icon
138
Solventum
SOLV
$13.5B
$2.85K ﹤0.01%
39
– –
OKTA icon
139
Okta
OKTA
$24.1B
$2.75K ﹤0.01%
30
– –
GILD icon
140
Gilead Sciences
GILD
$161B
$2.7K ﹤0.01%
24
– –
OBDC icon
141
Blue Owl Capital
OBDC
$5.35B
$2.55K ﹤0.01%
200
– –
GLW icon
142
Corning
GLW
$126B
$2.46K ﹤0.01%
30
– –
CSCO icon
143
Cisco
CSCO
$450B
$2.44K ﹤0.01%
35
– –
CMP icon
144
Compass Minerals
CMP
$1.24B
$2.3K ﹤0.01%
120
– –
RBLX icon
145
Roblox
RBLX
$34B
$2.22K ﹤0.01%
16
– –
ARM icon
146
Arm
ARM
$278B
$2.12K ﹤0.01%
15
– –
MET icon
147
MetLife
MET
$61B
$2.06K ﹤0.01%
25
-10
-29% -$787
DARE icon
148
Dare Bioscience
DARE
$19.2M
$2K ﹤0.01%
950
– –
XYZ
149
Block Inc
XYZ
$45.9B
$1.81K ﹤0.01%
25
– –
TGT icon
150
Target
TGT
$62.1B
$1.79K ﹤0.01%
20
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, IFS Advisors held 179 positions worth $171M, up 29% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IFS Advisors deployed $30.8M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • IFS Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $667K increase.
  • IFS Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • IFS Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $7.24K.
  • IFS Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2025.
  • IFS Advisors opened 9 new positions and closed 2 in Q3 2025.
  • IFS Advisors's portfolio value rose 29% quarter-over-quarter to $171M.

Based on IFS Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.