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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
+2.2%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.02M
Cap. Flow
+$1.66M
Cap. Flow %
1.4%
Top 10 Hldgs %
97.05%
Holding
157
New
4
Increased
14
Reduced
10
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$179K
3
TRV icon
Travelers Companies
TRV
+$14.8K
4
NVDA icon
NVIDIA
NVDA
+$12.8K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.71K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.5K

Sector Composition

1 Technology 0.69%
2 Financials 0.39%
3 Healthcare 0.14%
4 Consumer Staples 0.13%
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
$881B
$50.5M 42.6%
92,310
-1,061
-1% -$558K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.4M 15.55%
183,121
+26,387
+17% +$2.65M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12.1M 10.25%
168,552
-3,392
-2% -$225K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 10.04%
206,644
-1,130
-0.5% -$64.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.6M 5.57%
112,807
-1,473
-1% -$86.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.12M 5.16%
57,374
-482
-0.8% -$51.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.07M 5.12%
255,806
+7,564
+3% +$179K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 1.87%
36,648
-332
-0.9% -$20.2K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$684K 0.58%
2,300
– –
AAPL icon
10
Apple
AAPL
$4.9T
$373K 0.31%
1,770
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.58B
$288K 0.24%
5,063
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.22%
2,856
-2,564
-47% -$219K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$258K 0.22%
633
+17
+3% +$6.95K
ADP icon
14
Automatic Data Processing
ADP
$102B
$213K 0.18%
891
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$198K 0.17%
414
– –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$192K 0.16%
491
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$165K 0.14%
330
+2
+0.6% +$962
V icon
18
Visa
V
$682B
$139K 0.12%
528
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$111K 0.09%
897
+127
+16% +$12.8K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$92.9K 0.08%
2,090
– –
PG icon
21
Procter & Gamble
PG
$349B
$76.8K 0.06%
465
– –
MRK icon
22
Merck
MRK
$315B
$73.9K 0.06%
597
– –
TSLA icon
23
Tesla
TSLA
$1.43T
$73.8K 0.06%
373
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$66.8K 0.06%
383
– –
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$66K 0.06%
4,700
– –
1
2 3 4 5

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IFS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFS Advisors held 157 positions worth $119M, up 3.5% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. IFS Advisors opened 4 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.62% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q2 2024 buy was Travelers Companies: 69 shares worth $14K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $2.65M increase.
  • IFS Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $558K.
  • IFS Advisors fully exited VanEck Social Sentiment ETF in Q2 2024, selling an estimated $858.
  • IFS Advisors's ten largest holdings make up 97% of its $119M portfolio in Q2 2024.
  • IFS Advisors opened 4 new positions and closed 1 in Q2 2024.
  • IFS Advisors's portfolio value rose 3.5% quarter-over-quarter to $119M.

Based on IFS Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.