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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
+5.17%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.95%
Holding
159
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.6K
5
DE icon
Deere & Co
DE
+$54.7K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$153K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.93K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$53.1M 42.09%
92,133
-177
-0.2% -$98.4K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$19.9M 15.72%
197,113
+13,992
+8% +$1.41M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$12.8M 10.13%
204,104
-2,540
-1% -$153K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$12.6M 9.94%
171,248
+2,696
+2% +$192K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.11M 5.63%
114,036
+1,229
+1% +$74.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.72M 5.32%
57,469
+95
+0.2% +$10.7K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.63M 5.25%
257,570
+1,764
+0.7% +$43.8K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 1.97%
37,724
+1,076
+3% +$67.6K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$723K 0.57%
2,300
– –
AAPL icon
10
Apple
AAPL
$4.79T
$413K 0.33%
1,770
– –
EPS icon
11
WisdomTree US LargeCap Fund
EPS
$1.59B
$304K 0.24%
5,063
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.23%
640
+7
+1% +$3.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.2%
2,648
-208
-7% -$18.9K
ADP icon
14
Automatic Data Processing
ADP
$102B
$247K 0.2%
891
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.16%
491
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$202K 0.16%
414
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$169K 0.13%
320
-10
-3% -$5.08K
V icon
18
Visa
V
$689B
$145K 0.12%
528
– –
NVDA icon
19
NVIDIA
NVDA
$4.98T
$110K 0.09%
905
+8
+0.9% +$945
DE icon
20
Deere & Co
DE
$158B
$105K 0.08%
251
+145
+137% +$54.7K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$100K 0.08%
1,987
-103
-5% -$4.93K
TSLA icon
22
Tesla
TSLA
$1.4T
$97.6K 0.08%
373
– –
PG icon
23
Procter & Gamble
PG
$348B
$80.7K 0.06%
465
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$72.7K 0.06%
383
– –
MRK icon
25
Merck
MRK
$311B
$67.8K 0.05%
597
– –
1
2 3 4 5

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IFS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFS Advisors held 159 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. IFS Advisors opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • IFS Advisors's largest Q3 2024 buy was CrowdStrike: 144 shares worth $10.1K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.41M increase.
  • IFS Advisors's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $153K.
  • IFS Advisors fully exited Lucid Motors in Q3 2024, selling an estimated $20.
  • IFS Advisors's ten largest holdings make up 97% of its $126M portfolio in Q3 2024.
  • IFS Advisors opened 2 new positions and closed 1 in Q3 2024.
  • IFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on IFS Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.