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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
CRM icon
176
Salesforce
CRM
$134B
$1.07K ﹤0.01%
4
+1
+33% +$311
AI icon
177
C3.ai
AI
$1.27B
$1.05K ﹤0.01%
50
– –
CG icon
178
Carlyle Group
CG
$16.3B
$1.01K ﹤0.01%
23
– –
RBLX icon
179
Roblox
RBLX
$34B
$932 ﹤0.01%
16
– –
OGN icon
180
Organon & Co
OGN
$3.55B
$863 ﹤0.01%
58
– –
BHF icon
181
Brighthouse Financial
BHF
$3.63B
$753 ﹤0.01%
13
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$664 ﹤0.01%
30
– –
SLQT icon
183
SelectQuote
SLQT
$114M
$617 ﹤0.01%
185
– –
MGM icon
184
MGM Resorts International
MGM
$11.7B
$533 ﹤0.01%
18
– –
VTRS icon
185
Viatris
VTRS
$20.1B
$444 ﹤0.01%
51
– –
PLUG icon
186
Plug Power
PLUG
$2.92B
$405 ﹤0.01%
300
– –
MSOS icon
187
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$404 ﹤0.01%
155
– –
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.89B
$360 ﹤0.01%
19
– –
ELDN icon
189
Eledon Pharmaceuticals
ELDN
$276M
$339 ﹤0.01%
100
– –
AEI icon
190
Alset
AEI
$42.4M
$331 ﹤0.01%
335
– –
DNUT icon
191
Krispy Kreme
DNUT
$543M
$275 ﹤0.01%
56
– –
CLNE icon
192
Clean Energy Fuels
CLNE
$447M
$248 ﹤0.01%
160
– –
SPCE icon
193
Virgin Galactic
SPCE
$320M
$151 ﹤0.01%
50
– –
M icon
194
Macy's
M
$6.15B
$125 ﹤0.01%
10
– –
LUMN icon
195
Lumen
LUMN
$6.53B
$101 ﹤0.01%
26
– –
NLOP
196
Net Lease Office Properties
NLOP
$168M
$94 ﹤0.01%
3
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$36 ﹤0.01%
1
– –
ONL
198
Orion Office REIT
ONL
$148M
$32 ﹤0.01%
15
– –
LICY
199
DELISTED
Li-Cycle Holdings Corp.
LICY
$24 ﹤0.01%
68
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23
Closed -$2.05K
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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KIM
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SCPM
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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.