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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
+7.69%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.87B
$1.1K ﹤0.01%
20
– –
CRM icon
152
Salesforce
CRM
$142B
$1.09K ﹤0.01%
4
– –
BHF icon
153
Brighthouse Financial
BHF
$3.73B
$967 ﹤0.01%
18
+5
+38% +$281
ARCC icon
154
Ares Capital
ARCC
$13.6B
$658 ﹤0.01%
30
– –
MGM icon
155
MGM Resorts International
MGM
$11.9B
$619 ﹤0.01%
18
– –
OGN icon
156
Organon & Co
OGN
$3.54B
$561 ﹤0.01%
58
– –
GIS icon
157
General Mills
GIS
$20.1B
$518 ﹤0.01%
10
-59
-86% -$3.26K
VTRS icon
158
Viatris
VTRS
$19.8B
$455 ﹤0.01%
51
– –
SLQT icon
159
SelectQuote
SLQT
$126M
$440 ﹤0.01%
185
– –
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.95B
$385 ﹤0.01%
19
– –
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$373 ﹤0.01%
155
– –
CLNE icon
162
Clean Energy Fuels
CLNE
$478M
$312 ﹤0.01%
160
– –
DNUT icon
163
Krispy Kreme
DNUT
$552M
$162 ﹤0.01%
56
– –
M icon
164
Macy's
M
$6.13B
$116 ﹤0.01%
10
– –
LUMN icon
165
Lumen
LUMN
$6.57B
$113 ﹤0.01%
26
– –
PRPL icon
166
Purple Innovation
PRPL
$26.6M
$102 ﹤0.01%
6
-71
-92% -$1.31K
NLOP
167
Net Lease Office Properties
NLOP
$173M
$97 ﹤0.01%
3
– –
SPCE icon
168
Virgin Galactic
SPCE
$329M
$60 ﹤0.01%
22
-28
-56% -$86
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$42.9B
$41 ﹤0.01%
1
– –
ONL
170
Orion Office REIT
ONL
$151M
$31 ﹤0.01%
15
– –
ABT icon
171
Abbott
ABT
$177B
– –
-200
Closed -$26.5K
AEI icon
172
Alset
AEI
$44.3M
– –
-335
Closed -$331
AIQ icon
173
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
– –
-100
Closed -$3.64K
BMY icon
174
Bristol-Myers Squibb
BMY
$123B
– –
-600
Closed -$36.6K
CBSH icon
175
Commerce Bancshares
CBSH
$8.46B
– –
-205
Closed -$12.1K
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
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GITFIT
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KIM
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IFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.