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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
-0.92%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.57M
Cap. Flow
+$3.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
82.04%
Holding
220
New
27
Increased
38
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$767K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$608K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$412K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5K

Sector Composition

Rank Sector Weight
1 Financials 0.58%
2 Technology 0.57%
3 Utilities 0.38%
4 Healthcare 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.74K ﹤0.01%
29
– –
STWD icon
152
Starwood Property Trust
STWD
$6.15B
$4.74K ﹤0.01%
+275
New +$4.94K
EVRG icon
153
Evergy
EVRG
$19.6B
$4.67K ﹤0.01%
57
– –
COF icon
154
Capital One
COF
$127B
$4.56K ﹤0.01%
25
– –
BUD icon
155
AB InBev
BUD
$156B
$4.23K ﹤0.01%
61
– –
BA icon
156
Boeing
BA
$165B
$4.18K ﹤0.01%
21
– –
GLW icon
157
Corning
GLW
$132B
$4.08K ﹤0.01%
30
– –
CP icon
158
Canadian Pacific Kansas City
CP
$81.4B
$3.93K ﹤0.01%
50
– –
ALLY icon
159
Ally Financial
ALLY
$14B
$3.92K ﹤0.01%
100
– –
WMT icon
160
Walmart Inc
WMT
$893B
$3.73K ﹤0.01%
30
– –
NET icon
161
Cloudflare
NET
$96.7B
$3.51K ﹤0.01%
17
– –
GILD icon
162
Gilead Sciences
GILD
$165B
$3.43K ﹤0.01%
24
– –
WPC icon
163
W.P. Carey
WPC
$16.7B
$3.26K ﹤0.01%
48
– –
SHAK icon
164
Shake Shack
SHAK
$2.3B
$3.1K ﹤0.01%
35
– –
ANDE icon
165
Andersons Inc
ANDE
$2.64B
$3.01K ﹤0.01%
42
– –
TTAN
166
ServiceTitan Inc
TTAN
$7.58B
$2.98K ﹤0.01%
47
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.96K ﹤0.01%
60
– –
DPZ icon
168
Domino's
DPZ
$10.9B
$2.87K ﹤0.01%
8
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.63B
$2.81K ﹤0.01%
59
– –
CMP icon
170
Compass Minerals
CMP
$1.23B
$2.8K ﹤0.01%
120
– –
CSCO icon
171
Cisco
CSCO
$436B
$2.8K ﹤0.01%
36
+1
+3% +$78
MRNA icon
172
Moderna
MRNA
$23.6B
$2.79K ﹤0.01%
55
– –
SLVO icon
173
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2.67K ﹤0.01%
30
– –
SOLV icon
174
Solventum
SOLV
$13.7B
$2.55K ﹤0.01%
39
– –
WEEI
175
Westwood Salient Enhanced Energy Income ETF
WEEI
$91M
$2.46K ﹤0.01%
+100
New +$2.32K
5 6
7
8 9

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TVM
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PI
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TCFP
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
KIM
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IFS Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFS Advisors held 220 positions worth $194M, up 0.82% from $192M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IFS Advisors's Q1 2026 filing shows 27 new, 38 increased, 7 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 1,725 shares worth $160K. The largest sale was iShares Core S&P 500 ETF, an estimated $288K.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Utilities.

  • IFS Advisors's largest Q1 2026 buy was NextEra Energy: 1,725 shares worth $160K.
  • IFS Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $767K increase.
  • IFS Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • IFS Advisors fully exited CyberArk in Q1 2026, selling an estimated $18.3K.
  • IFS Advisors's ten largest holdings make up 82% of its $194M portfolio in Q1 2026.
  • IFS Advisors opened 27 new positions and closed 4 in Q1 2026.
  • IFS Advisors's portfolio value rose 0.82% quarter-over-quarter to $194M.

Based on IFS Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.