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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
CNP icon
176
CenterPoint Energy
CNP
$29.1B
– –
-200
Closed -$7.25K
COAL icon
177
Range Global Coal Index ETF
COAL
$50.2M
– –
-165
Closed -$2.85K
CTVA icon
178
Corteva
CTVA
$59.7B
– –
-37
Closed -$2.33K
CWEN.A
179
DELISTED
Clearway Energy Class A
CWEN.A
– –
-300
Closed -$8.54K
DUK icon
180
Duke Energy
DUK
$102B
– –
-200
Closed -$24.4K
ELDN icon
181
Eledon Pharmaceuticals
ELDN
$276M
– –
-100
Closed -$339
ENB icon
182
Enbridge
ENB
$124B
– –
-100
Closed -$4.43K
ETR icon
183
Entergy
ETR
$54.1B
– –
-400
Closed -$34.2K
FDX icon
184
FedEx
FDX
$74.5B
– –
-54
Closed -$13.2K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.31B
– –
-55
Closed -$1.97K
GD icon
186
General Dynamics
GD
$105B
– –
-200
Closed -$54.5K
GE icon
187
GE Aerospace
GE
$367B
– –
-33
Closed -$6.6K
IP icon
188
International Paper
IP
$22.3B
– –
-200
Closed -$10.7K
KMI icon
189
Kinder Morgan
KMI
$73.1B
– –
-300
Closed -$8.56K
LOW icon
190
Lowe's Companies
LOW
$116B
– –
-160
Closed -$37.3K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
– –
-154
Closed -$10.8K
NAVI icon
192
Navient
NAVI
$774M
– –
-300
Closed -$3.79K
PGX icon
193
Invesco Preferred ETF
PGX
$3.84B
– –
-400
Closed -$4.49K
PLUG icon
194
Plug Power
PLUG
$2.92B
– –
-300
Closed -$405
PM icon
195
Philip Morris
PM
$301B
– –
-500
Closed -$79.4K
POR icon
196
Portland General Electric
POR
$6.02B
– –
-200
Closed -$8.92K
RF icon
197
Regions Financial
RF
$26.3B
– –
-300
Closed -$6.52K
RIVN icon
198
Rivian
RIVN
$22.9B
– –
-100
Closed -$1.25K
SCHQ
199
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-300
Closed -$9.83K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,310
Closed -$28.9K
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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

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.