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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%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$38.7M
Cap. Flow
+$30.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
87.89%
Holding
179
New
9
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$238K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$194K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.54%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
151
SentinelOne
S
$6.67B
$1.76K ﹤0.01%
100
– –
PYPL icon
152
PayPal
PYPL
$50.1B
$1.68K ﹤0.01%
25
– –
ANDE icon
153
Andersons Inc
ANDE
$2.64B
$1.67K ﹤0.01%
42
– –
CG icon
154
Carlyle Group
CG
$16.1B
$1.47K ﹤0.01%
23
– –
MRNA icon
155
Moderna
MRNA
$23.6B
$1.42K ﹤0.01%
55
– –
KD icon
156
Kyndryl
KD
$2.69B
$1.26K ﹤0.01%
42
– –
PRU icon
157
Prudential Financial
PRU
$41B
$1.24K ﹤0.01%
12
– –
IIPR icon
158
Innovative Industrial Properties
IIPR
$1.87B
$1.07K ﹤0.01%
20
– –
BHF icon
159
Brighthouse Financial
BHF
$3.73B
$955 ﹤0.01%
18
– –
CRM icon
160
Salesforce
CRM
$142B
$948 ﹤0.01%
4
– –
AI icon
161
C3.ai
AI
$1.34B
$867 ﹤0.01%
50
– –
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$742 ﹤0.01%
155
– –
MGM icon
163
MGM Resorts International
MGM
$11.9B
$623 ﹤0.01%
18
– –
OGN icon
164
Organon & Co
OGN
$3.54B
$619 ﹤0.01%
58
– –
ARCC icon
165
Ares Capital
ARCC
$13.6B
$612 ﹤0.01%
30
– –
VTRS icon
166
Viatris
VTRS
$19.8B
$504 ﹤0.01%
51
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.95B
$467 ﹤0.01%
19
– –
CLNE icon
168
Clean Energy Fuels
CLNE
$478M
$412 ﹤0.01%
160
– –
SLQT icon
169
SelectQuote
SLQT
$126M
$362 ﹤0.01%
185
– –
DNUT icon
170
Krispy Kreme
DNUT
$552M
$216 ﹤0.01%
56
– –
M icon
171
Macy's
M
$6.13B
$179 ﹤0.01%
10
– –
LUMN icon
172
Lumen
LUMN
$6.57B
$159 ﹤0.01%
26
– –
PRPL icon
173
Purple Innovation
PRPL
$26.6M
$130 ﹤0.01%
6
– –
NLOP
174
Net Lease Office Properties
NLOP
$173M
$88 ﹤0.01%
3
– –
SPCE icon
175
Virgin Galactic
SPCE
$329M
$84 ﹤0.01%
22
– –
4 5 6
7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, IFS Advisors held 179 positions worth $171M, up 29% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IFS Advisors deployed $30.8M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $712K trimmed.

  • IFS Advisors's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 467,228 shares worth $11.4M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $667K increase.
  • IFS Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $712K.
  • IFS Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $7.24K.
  • IFS Advisors's ten largest holdings make up 88% of its $171M portfolio in Q3 2025.
  • IFS Advisors opened 9 new positions and closed 2 in Q3 2025.
  • IFS Advisors's portfolio value rose 29% quarter-over-quarter to $171M.

Based on IFS Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.