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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94K ﹤0.01%
+22
New +$2K
AI icon
152
C3.ai
AI
$1.27B
$1.72K ﹤0.01%
50
– –
ANDE icon
153
Andersons Inc
ANDE
$2.65B
$1.7K ﹤0.01%
42
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.31B
$1.67K ﹤0.01%
+55
New +$1.73K
PRPL icon
155
Purple Innovation
PRPL
$33.2M
$1.5K ﹤0.01%
77
– –
KD icon
156
Kyndryl
KD
$2.66B
$1.45K ﹤0.01%
42
– –
GLW icon
157
Corning
GLW
$126B
$1.43K ﹤0.01%
30
– –
PRU icon
158
Prudential Financial
PRU
$41.7B
$1.42K ﹤0.01%
12
– –
CMP icon
159
Compass Minerals
CMP
$1.24B
$1.35K ﹤0.01%
120
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.78B
$1.33K ﹤0.01%
20
– –
RIVN icon
161
Rivian
RIVN
$22.9B
$1.33K ﹤0.01%
100
– –
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$1.23K ﹤0.01%
+18
New +$1.21K
CG icon
163
Carlyle Group
CG
$16.3B
$1.16K ﹤0.01%
23
+1
+5% +$51
CRM icon
164
Salesforce
CRM
$134B
$1K ﹤0.01%
3
– –
RBLX icon
165
Roblox
RBLX
$34B
$925 ﹤0.01%
16
– –
OGN icon
166
Organon & Co
OGN
$3.55B
$865 ﹤0.01%
58
– –
GOVX icon
167
GeoVax Labs
GOVX
$3.81M
$741 ﹤0.01%
+12
New +$695
SLQT icon
168
SelectQuote
SLQT
$114M
$688 ﹤0.01%
185
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$656 ﹤0.01%
30
– –
PLUG icon
170
Plug Power
PLUG
$2.92B
$639 ﹤0.01%
300
– –
GIS icon
171
General Mills
GIS
$19.2B
$637 ﹤0.01%
10
– –
VTRS icon
172
Viatris
VTRS
$20.1B
$634 ﹤0.01%
51
– –
BHF icon
173
Brighthouse Financial
BHF
$3.63B
$624 ﹤0.01%
13
– –
MGM icon
174
MGM Resorts International
MGM
$11.7B
$623 ﹤0.01%
18
– –
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$590 ﹤0.01%
155
– –
4 5 6
7
8

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SCPM
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IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.