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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
GOVX icon
201
GeoVax Labs
GOVX
$3.81M
– –
-12
Closed -$741
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-22
Closed -$1.94K
PARA
203
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2.09K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
– –
-18
Closed -$1.23K
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11
Closed -$3
5 6 7 8
9

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EWM
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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.