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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
+7.45%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30.4M
Cap. Flow
+$23M
Cap. Flow %
20.08%
Top 10 Hldgs %
96.97%
Holding
153
New
6
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3K
4
ABBV icon
AbbVie
ABBV
+$34.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.3K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$290K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$44K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.8K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.41%
3 Healthcare 0.16%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$49.1M 42.85%
93,371
+15,032
+19% +$7.52M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$15.8M 13.78%
+156,734
New +$15.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$12.1M 10.53%
207,774
-231
-0.1% -$12.8K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$11.3M 9.84%
171,944
-4,568
-3% -$290K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.94M 6.06%
114,280
-580
-0.5% -$32.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.39M 5.58%
57,856
+323
+0.6% +$34.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.11M 5.34%
248,242
-1,880
-0.8% -$44K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 2.02%
36,980
-56
-0.2% -$3.31K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$662K 0.58%
2,300
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.4%
5,420
-452
-8% -$36.4K
AAPL icon
11
Apple
AAPL
$4.79T
$304K 0.27%
1,770
– –
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.59B
$280K 0.24%
5,063
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.23%
616
– –
ADP icon
14
Automatic Data Processing
ADP
$102B
$223K 0.19%
891
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$195K 0.17%
491
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$184K 0.16%
414
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$158K 0.14%
328
+134
+69% +$61.3K
V icon
18
Visa
V
$689B
$147K 0.13%
528
– –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$92.8K 0.08%
2,090
– –
MRK icon
20
Merck
MRK
$311B
$78.8K 0.07%
597
– –
PG icon
21
Procter & Gamble
PG
$348B
$75.6K 0.07%
465
– –
NVDA icon
22
NVIDIA
NVDA
$4.98T
$69.6K 0.06%
770
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$68.6K 0.06%
383
– –
TSLA icon
24
Tesla
TSLA
$1.4T
$65.6K 0.06%
373
+10
+3% +$1.95K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$65.2K 0.06%
4,700
– –
1
2 3 4 5

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IFS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFS Advisors held 153 positions worth $115M, up 36% from $84.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $23M of net new capital in Q1 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 156,734 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $290K trimmed.

  • IFS Advisors's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 156,734 shares worth $15.8M.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.52M increase.
  • IFS Advisors's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $290K.
  • IFS Advisors's ten largest holdings make up 97% of its $115M portfolio in Q1 2024.
  • IFS Advisors opened 6 new positions and closed 0 in Q1 2024.
  • IFS Advisors's portfolio value rose 36% quarter-over-quarter to $115M.

Based on IFS Advisors's 13F filing for Q1 2024, filed 4 Apr 2024.