IFS Advisors
Latest statistics and disclosures from IFS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SGOV, DGRO, VGT, IJH, and represent 83.06% of IFS Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$16M), IVV (+$7.9M), IJH (+$5.5M), VOO, ABBV, IJR, TPL, KHC, AMD, COST.
- Started 6 new stock positions in KHC, COST, NLOP, SGOV, AMD, ABBV.
- Reduced shares in these 10 stocks: VGT, SCHA, IWF, DGRO, MET, VO, SHY, SCHD, BHF, RIVN.
- Sold out of its position in RISR.
- IFS Advisors was a net buyer of stock by $29M.
- IFS Advisors has $115M in assets under management (AUM), dropping by 36.12%.
- Central Index Key (CIK): 0001765617
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Portfolio Holdings for IFS Advisors
IFS Advisors holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 42.9 | $49M | +19% | 93k | 525.73 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 13.8 | $16M | NEW | 157k | 100.71 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 10.5 | $12M | 208k | 58.06 |
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| Vanguard Information Technology Etf Etf (VGT) | 9.8 | $11M | -2% | 22k | 524.36 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 6.1 | $6.9M | +397% | 114k | 60.74 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 5.6 | $6.4M | 58k | 110.52 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 5.3 | $6.1M | 124k | 49.24 |
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| Vanguard Mid-cap Etf Etf (VO) | 2.0 | $2.3M | 9.2k | 249.89 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.6 | $663k | 2.3k | 288.03 |
|
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $457k | -7% | 1.4k | 337.05 |
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| Apple Stock (AAPL) | 0.3 | $304k | 1.8k | 171.53 |
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| Wisdomtree U.s. Largecap Fund Etf (EPS) | 0.2 | $281k | 5.1k | 55.40 |
|
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $259k | 616.00 | 420.52 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $223k | 891.00 | 249.74 |
|
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $195k | 491.00 | 397.76 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $184k | 414.00 | 444.01 |
|
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $158k | +69% | 328.00 | 480.70 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $147k | 528.00 | 279.08 |
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| Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) | 0.1 | $93k | 2.1k | 44.40 |
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| Merck & Co Stock (MRK) | 0.1 | $79k | 597.00 | 131.95 |
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| Procter And Gamble Stock (PG) | 0.1 | $76k | 465.00 | 162.56 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $70k | 77.00 | 903.56 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $69k | 383.00 | 179.11 |
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| Tesla Stock (TSLA) | 0.1 | $66k | +2% | 373.00 | 175.79 |
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| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.1 | $65k | 4.7k | 13.87 |
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| Meta Platforms Inc Cl A Stock (META) | 0.0 | $52k | 107.00 | 485.58 |
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| Xcel Energy Stock (XEL) | 0.0 | $51k | 956.00 | 53.75 |
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| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $51k | 1.0k | 51.06 |
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| American Elec Pwr Stock (AEP) | 0.0 | $49k | 571.00 | 86.10 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.0 | $49k | -2% | 600.00 | 81.78 |
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| Deere & Co Stock (DE) | 0.0 | $44k | 106.00 | 410.74 |
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| Texas Pacific Land Corporation Stock (TPL) | 0.0 | $38k | +200% | 66.00 | 578.50 |
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| International Business Machs Stock (IBM) | 0.0 | $38k | 197.00 | 190.96 |
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| Abbvie Stock (ABBV) | 0.0 | $36k | NEW | 200.00 | 182.10 |
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| Netflix Stock (NFLX) | 0.0 | $30k | 50.00 | 607.32 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $28k | -2% | 347.00 | 80.63 |
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| Microsoft Corp Stock (MSFT) | 0.0 | $28k | 65.00 | 425.15 |
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| Ford Mtr Co Del Stock (F) | 0.0 | $27k | 2.0k | 13.28 |
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| Home Depot Stock (HD) | 0.0 | $24k | 63.00 | 383.59 |
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| Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) | 0.0 | $23k | 650.00 | 35.55 |
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| Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) | 0.0 | $21k | 675.00 | 31.21 |
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| 3M Stock (MMM) | 0.0 | $17k | 158.00 | 106.07 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $17k | 33.00 | 504.67 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $16k | 141.00 | 116.23 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.0 | $16k | 154.00 | 102.28 |
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| Fedex Corp Stock (FDX) | 0.0 | $16k | 54.00 | 289.72 |
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| Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) | 0.0 | $15k | 420.00 | 36.07 |
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| At&t Stock (T) | 0.0 | $15k | 859.00 | 17.61 |
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| Tanger Reit (SKT) | 0.0 | $15k | 500.00 | 29.53 |
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| Verizon Communications Stock (VZ) | 0.0 | $14k | 323.00 | 42.02 |
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| Trimble Stock (TRMB) | 0.0 | $13k | 200.00 | 64.36 |
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| Disney Walt Stock (DIS) | 0.0 | $13k | 102.00 | 122.35 |
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| Oneok Stock (OKE) | 0.0 | $12k | 155.00 | 80.17 |
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| United States Oil Fund Etf (USO) | 0.0 | $12k | 150.00 | 78.73 |
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| Gladstone Ld Corp Reit (LAND) | 0.0 | $12k | 876.00 | 13.34 |
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| Csx Corp Stock (CSX) | 0.0 | $12k | 315.00 | 37.07 |
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| Proshares Short Vix Short-term Futures Etf Etf (SVXY) | 0.0 | $12k | +37% | 103.00 | 112.74 |
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| Pfizer Stock (PFE) | 0.0 | $12k | 416.00 | 27.75 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $11k | 72.00 | 158.18 |
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| Hershey Stock (HSY) | 0.0 | $11k | 57.00 | 194.49 |
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| Archer Daniels Midland Stock (ADM) | 0.0 | $11k | 175.00 | 62.81 |
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| Ark Innovation Etf Etf (ARKK) | 0.0 | $11k | 213.00 | 50.08 |
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| Kraft Heinz Stock (KHC) | 0.0 | $11k | NEW | 285.00 | 36.90 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $11k | NEW | 58.00 | 180.48 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $10k | 112.00 | 91.38 |
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| Oreilly Automotive Stock (ORLY) | 0.0 | $10k | 9.00 | 1128.78 |
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| Sony Group Corp Adr (SONY) | 0.0 | $10k | 118.00 | 85.74 |
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| Altria Group Stock (MO) | 0.0 | $9.9k | 227.00 | 43.62 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $9.7k | 65.00 | 148.62 |
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| Heico Corp Stock (HEI) | 0.0 | $9.6k | 50.00 | 191.00 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $9.5k | NEW | 13.00 | 732.62 |
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| Bank America Corp Stock (BAC) | 0.0 | $9.4k | 247.00 | 38.07 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $9.1k | 167.00 | 54.23 |
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| Coca Cola Stock (KO) | 0.0 | $9.1k | 148.00 | 61.18 |
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| Cyberark Software Stock (CYBR) | 0.0 | $9.0k | 34.00 | 265.62 |
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| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $8.7k | 33.00 | 265.09 |
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| Southwest Airls Stock (LUV) | 0.0 | $8.6k | 296.00 | 29.19 |
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| Realty Income Corp Reit (O) | 0.0 | $8.6k | 159.00 | 54.09 |
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| Ppl Corp Stock (PPL) | 0.0 | $7.9k | 288.00 | 27.53 |
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| Wells Fargo Stock (WFC) | 0.0 | $6.8k | 118.00 | 57.96 |
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| Us Bancorp Del Stock (USB) | 0.0 | $6.0k | 135.00 | 44.70 |
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| Innovator Uncapped Accelerated U.s. Equity Etf Etf (XUSP) | 0.0 | $6.0k | 171.00 | 35.20 |
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| Monster Beverage Corp Stock (MNST) | 0.0 | $5.9k | 100.00 | 59.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $5.9k | 13.00 | 454.85 |
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| Moderna Stock (MRNA) | 0.0 | $5.9k | 55.00 | 106.55 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $5.8k | 11.00 | 523.00 |
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| Dare Bioscience Stock (DARE) | 0.0 | $5.6k | 11k | 0.49 |
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| United States Copper Index Fund Etf (CPER) | 0.0 | $5.0k | 200.00 | 25.12 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.0 | $4.7k | 50.00 | 94.62 |
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| American Express Stock (AXP) | 0.0 | $4.6k | 20.00 | 227.65 |
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| Symbotic Inc Class A Stock (SYM) | 0.0 | $4.5k | 100.00 | 45.00 |
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| T-mobile Us Stock (TMUS) | 0.0 | $4.2k | 26.00 | 163.19 |
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| Allete Stock (ALE) | 0.0 | $4.2k | 70.00 | 59.63 |
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| Global Net Lease Reit (GNL) | 0.0 | $4.1k | 534.00 | 7.77 |
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| Ally Finl Stock (ALLY) | 0.0 | $4.1k | 100.00 | 40.59 |
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| Boeing Stock (BA) | 0.0 | $4.1k | 21.00 | 192.95 |
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| Dominos Pizza Stock (DPZ) | 0.0 | $4.0k | 8.00 | 496.88 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $3.7k | 25.00 | 148.88 |
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| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $3.7k | 61.00 | 60.77 |
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| Shake Shack Inc Cl A Stock (SHAK) | 0.0 | $3.6k | 35.00 | 104.03 |
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| Amazon Stock (AMZN) | 0.0 | $3.6k | 20.00 | 180.35 |
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| Target Corp Stock (TGT) | 0.0 | $3.5k | 20.00 | 177.20 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $3.3k | 50.00 | 66.98 |
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| Purple Innovation Stock (PRPL) | 0.0 | $3.3k | 1.9k | 1.74 |
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| Okta Inc Cl A Stock (OKTA) | 0.0 | $3.1k | 30.00 | 104.60 |
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| Rtx Corporation Stock (RTX) | 0.0 | $3.1k | 32.00 | 97.50 |
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| Wp Carey Reit (WPC) | 0.0 | $2.7k | 48.00 | 56.44 |
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| Metlife Stock (MET) | 0.0 | $2.6k | -80% | 35.00 | 74.09 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.0 | $2.5k | 60.00 | 42.12 |
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| Kkr & Co Stock (KKR) | 0.0 | $2.5k | 25.00 | 100.56 |
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| Andersons Stock (ANDE) | 0.0 | $2.4k | 42.00 | 57.36 |
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| Paramount Global Class B Stock (PARA) | 0.0 | $2.4k | 200.00 | 11.77 |
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| Sentinelone Inc Cl A Stock (S) | 0.0 | $2.3k | 100.00 | 23.31 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $2.2k | 10.00 | 219.20 |
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| Innovative Indl Pptys Reit (IIPR) | 0.0 | $2.1k | 20.00 | 103.50 |
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| Compass Minerals Intl Stock (CMP) | 0.0 | $1.9k | 120.00 | 15.73 |
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| Walmart Stock (WMT) | 0.0 | $1.8k | +200% | 30.00 | 60.17 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $1.8k | 205.00 | 8.73 |
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| Cisco Sys Stock (CSCO) | 0.0 | $1.7k | +3% | 34.00 | 50.15 |
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| Gilead Sciences Stock (GILD) | 0.0 | $1.7k | +4% | 23.00 | 73.65 |
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| Chevron Corp Stock (CVX) | 0.0 | $1.6k | 10.00 | 157.70 |
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| Advisorshares Pure Us Cannabis Etf Etf (MSOS) | 0.0 | $1.6k | 155.00 | 10.01 |
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| Virgin Galactic Holdings Stock (SPCE) | 0.0 | $1.5k | 1.0k | 1.48 |
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| Prudential Finl Stock (PRU) | 0.0 | $1.4k | 12.00 | 117.33 |
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| C3 Ai Inc Cl A Stock (AI) | 0.0 | $1.4k | 50.00 | 27.06 |
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| Capitol Fed Finl Stock (CFFN) | 0.0 | $1.3k | 226.00 | 5.96 |
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| Rivian Automotive Inc Com Cl A Stock (RIVN) | 0.0 | $1.1k | -33% | 100.00 | 10.95 |
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| Organon & Co Stock (OGN) | 0.0 | $1.1k | 58.00 | 18.79 |
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| Carlyle Group Stock (CG) | 0.0 | $1.1k | 22.00 | 47.95 |
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| Plug Power Stock (PLUG) | 0.0 | $1.0k | 300.00 | 3.44 |
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| Corning Stock (GLW) | 0.0 | $987.999000 | 30.00 | 32.93 |
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| Kyndryl Hldgs Stock (KD) | 0.0 | $913.000200 | 42.00 | 21.74 |
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| Salesforce Stock (CRM) | 0.0 | $903.000000 | 3.00 | 301.00 |
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| Vaneck Social Sentiment Etf Etf (BUZZ) | 0.0 | $858.000000 | 40.00 | 21.45 |
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| Krispy Kreme Stock (DNUT) | 0.0 | $852.997600 | 56.00 | 15.23 |
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| Mgm Resorts International Stock (MGM) | 0.0 | $849.000600 | 18.00 | 47.17 |
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| General Mls Stock (GIS) | 0.0 | $699.000000 | 10.00 | 69.90 |
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| Brighthouse Finl Stock (BHF) | 0.0 | $670.000500 | -48% | 13.00 | 51.54 |
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| Ares Capital Corp Cef (ARCC) | 0.0 | $624.000000 | 30.00 | 20.80 |
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| Roblox Corp Cl A Stock (RBLX) | 0.0 | $610.000000 | 16.00 | 38.12 |
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| Viatris Stock (VTRS) | 0.0 | $608.001600 | 51.00 | 11.92 |
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| Li-cycle Holdings Corp Common Shares Stock (LICY) | 0.0 | $566.005000 | 550.00 | 1.03 |
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| Clean Energy Fuels Corp Stock (CLNE) | 0.0 | $428.000000 | 160.00 | 2.67 |
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| Norwegian Cruise Line Hldg Stock (NCLH) | 0.0 | $396.999300 | 19.00 | 20.89 |
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| Selectquote Stock (SLQT) | 0.0 | $370.000000 | 185.00 | 2.00 |
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| Alset Stock (AEI) | 0.0 | $232.992500 | 335.00 | 0.70 |
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| Macys Stock (M) | 0.0 | $199.000000 | 10.00 | 19.90 |
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| Net Lease Office Properties Reit (NLOP) | 0.0 | $71.000100 | NEW | 3.00 | 23.67 |
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| Spirit Airls Stock (SAVE) | 0.0 | $53.000200 | 11.00 | 4.82 |
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| Orion Office Reit Reit (ONL) | 0.0 | $52.000500 | 15.00 | 3.47 |
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| Lumen Technologies Stock (LUMN) | 0.0 | $40.001000 | 26.00 | 1.54 |
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| Lucid Group Stock (LCID) | 0.0 | $22.000000 | 8.00 | 2.75 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by IFS Advisors
SEC 13F filings are viewable for IFS Advisors going back to 2020
- IFS Advisors 2024 Q1 filed April 4, 2024
- IFS Advisors 2023 Q4 filed Jan. 5, 2024
- IFS Advisors 2023 Q3 filed Nov. 1, 2023
- IFS Advisors 2023 Q2 filed Aug. 2, 2023
- IFS Advisors 2023 Q1 filed May 2, 2023
- IFS Advisors 2022 Q4 filed Jan. 27, 2023
- IFS Advisors 2022 Q3 filed Nov. 3, 2022
- IFS Advisors 2022 Q2 filed July 27, 2022
- IFS Advisors 2022 Q1 filed May 10, 2022
- IFS Advisors 2021 Q4 filed Feb. 16, 2022
- IFS Advisors 2021 Q3 filed Nov. 9, 2021
- IFS Advisors 2021 Q2 filed July 29, 2021
- IFS Advisors 2021 Q1 filed April 28, 2021
- IFS Advisors 2020 Q4 filed Jan. 25, 2021