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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
(+0.75%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$259K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$198K |
| 3 |
Pfizer
PFE
|
+$88.9K |
| 4 |
Walmart Inc
WMT
|
+$78.1K |
| 5 |
Amazon
AMZN
|
+$66.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$556K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$183K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Krispy Kreme
DNUT
$543M
| $556 | ﹤0.01% |
56
| – | – |
|
177
Norwegian Cruise Line
NCLH
$8.89B
| $488 | ﹤0.01% |
19
| – | – |
|
178
Eledon Pharmaceuticals
ELDN
$276M
| $412 | ﹤0.01% |
+100
| New | +$394 |
|
179
Clean Energy Fuels
CLNE
$447M
| $401 | ﹤0.01% |
160
| – | – |
|
180
Alset
AEI
$42.4M
| $341 | ﹤0.01% |
335
| – | – |
|
181
Virgin Galactic
SPCE
$320M
| $294 | ﹤0.01% |
50
| – | – |
|
182
Macy's
M
$6.15B
| $169 | ﹤0.01% |
10
| – | – |
|
183
Lumen
LUMN
$6.53B
| $138 | ﹤0.01% |
26
| – | – |
|
|
LICY
184
DELISTED
Li-Cycle Holdings Corp.
LICY
| $121 | ﹤0.01% |
68
| – | – |
|
|
NLOP
185
Net Lease Office Properties
NLOP
$168M
| $93 | ﹤0.01% |
3
| – | – |
|
|
ONL
186
Orion Office REIT
ONL
$148M
| $55 | ﹤0.01% |
15
| – | – |
|
187
Schwab US Broad Market ETF
SCHB
$42.8B
| $38 | ﹤0.01% |
+1
| New | +$23 |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $3 | ﹤0.01% |
11
| – | – |
|
189
Jet.AI
JTAI
$2.9M
| – | – |
0
| – | -$8 |
|
190
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-650
| Closed | -$24K |
|
191
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-11
| Closed | -$6.31K |
|
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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.