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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
151
Dare Bioscience
DARE
$19.2M
$2.75K ﹤0.01%
950
– –
JPM icon
152
JPMorgan Chase
JPM
$939B
$2.74K ﹤0.01%
11
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$2.69K ﹤0.01%
23
– –
ASML icon
154
ASML
ASML
$675B
$2.65K ﹤0.01%
+4
New +$2.91K
CTVA icon
155
Corteva
CTVA
$59.7B
$2.33K ﹤0.01%
+37
New +$2.29K
WBD icon
156
Warner Bros
WBD
$64.6B
$2.2K ﹤0.01%
205
– –
CSCO icon
157
Cisco
CSCO
$450B
$2.17K ﹤0.01%
35
– –
TGT icon
158
Target
TGT
$62.1B
$2.09K ﹤0.01%
20
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.58B
$2.01K ﹤0.01%
+59
New +$2.5K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$1.97K ﹤0.01%
55
– –
NET icon
161
Cloudflare
NET
$93B
$1.92K ﹤0.01%
+17
New +$2.25K
S icon
162
SentinelOne
S
$6.22B
$1.82K ﹤0.01%
100
– –
ANDE icon
163
Andersons Inc
ANDE
$2.65B
$1.8K ﹤0.01%
42
– –
NKE icon
164
Nike
NKE
$61.9B
$1.78K ﹤0.01%
28
– –
PYPL icon
165
PayPal
PYPL
$49.5B
$1.63K ﹤0.01%
25
-25
-50% -$1.95K
ARM icon
166
Arm
ARM
$278B
$1.6K ﹤0.01%
+15
New +$2.09K
MRNA icon
167
Moderna
MRNA
$21.5B
$1.56K ﹤0.01%
55
– –
PRPL icon
168
Purple Innovation
PRPL
$33.2M
$1.46K ﹤0.01%
77
– –
GLW icon
169
Corning
GLW
$126B
$1.37K ﹤0.01%
30
– –
XYZ
170
Block Inc
XYZ
$45.9B
$1.36K ﹤0.01%
+25
New +$1.87K
PRU icon
171
Prudential Financial
PRU
$41.7B
$1.34K ﹤0.01%
12
– –
KD icon
172
Kyndryl
KD
$2.66B
$1.32K ﹤0.01%
42
– –
RIVN icon
173
Rivian
RIVN
$22.9B
$1.25K ﹤0.01%
100
– –
CMP icon
174
Compass Minerals
CMP
$1.24B
$1.11K ﹤0.01%
120
– –
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.78B
$1.08K ﹤0.01%
20
– –
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
KIM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.