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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
+5.17%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.95%
Holding
159
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.6K
5
DE icon
Deere & Co
DE
+$54.7K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$153K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.93K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.53B
$184 ﹤0.01%
26
– –
M icon
152
Macy's
M
$6.15B
$156 ﹤0.01%
10
– –
LICY
153
DELISTED
Li-Cycle Holdings Corp.
LICY
$148 ﹤0.01%
68
– –
NLOP
154
Net Lease Office Properties
NLOP
$168M
$91 ﹤0.01%
3
– –
ONL
155
Orion Office REIT
ONL
$148M
$60 ﹤0.01%
15
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$26 ﹤0.01%
11
– –
JTAI icon
158
Jet.AI
JTAI
$2.9M
– –
0
– –
LCID icon
159
Lucid Motors
LCID
$2.46B
– –
-1
Closed -$20
3 4 5 6
7

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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 2024 Portfolio in Review

As of Q3 2024, IFS Advisors held 159 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. IFS Advisors opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • IFS Advisors's largest Q3 2024 buy was CrowdStrike: 144 shares worth $10.1K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.41M increase.
  • IFS Advisors's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $153K.
  • IFS Advisors fully exited Lucid Motors in Q3 2024, selling an estimated $20.
  • IFS Advisors's ten largest holdings make up 97% of its $126M portfolio in Q3 2024.
  • IFS Advisors opened 2 new positions and closed 1 in Q3 2024.
  • IFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on IFS Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.