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IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.02M
Cap. Flow
+$1.66M
Cap. Flow %
1.4%
Top 10 Hldgs %
97.05%
Holding
157
New
4
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
3
TRV icon
Travelers Companies
TRV
+$14.8K
4
NVDA icon
NVIDIA
NVDA
+$12.8K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.71K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Technology 0.69%
3 Financials 0.39%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
151
Net Lease Office Properties
NLOP
$163M
$73 ﹤0.01%
3
– –
ONL
152
Orion Office REIT
ONL
$155M
$53 ﹤0.01%
15
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.8B
– –
0
– –
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$40 ﹤0.01%
11
– –
LUMN icon
155
Lumen
LUMN
$6.98B
$28 ﹤0.01%
26
– –
LCID icon
156
Lucid Motors
LCID
$1.84B
$20 ﹤0.01%
1
– –
BUZZ icon
157
VanEck Social Sentiment ETF
BUZZ
$99.6M
– –
-40
Closed -$858
3 4 5 6
7

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RC
RLH Capital Great Neck, New York $209M AUM
HFS
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PAM
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PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return

IFS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFS Advisors held 157 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. IFS Advisors opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • IFS Advisors's largest Q2 2024 buy was Travelers Companies: 69 shares worth $14K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.65M increase.
  • IFS Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • IFS Advisors fully exited VanEck Social Sentiment ETF in Q2 2024, selling an estimated $858.
  • IFS Advisors's ten largest holdings make up 97% of its $119M portfolio in Q2 2024.
  • IFS Advisors opened 4 new positions and closed 1 in Q2 2024.
  • IFS Advisors's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on IFS Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.