Ifs-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DARE",
  "RF",
  "SPR",
  "ARM",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "SPTN",
  "OBDC",
  "SKT",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "BUD",
  "AVGO",
  "ANDE",
  "LOW",
  "ARCC",
  "COF",
  "LPL",
  null,
  "DUK",
  "NAVI",
  "NLOP",
  "M",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HD",
  "ISRG",
  "IIPR",
  "RIVN",
  "META",
  "IJH",
  "PRPL",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "AEI",
  "SYM",
  null,
  null,
  "ALE",
  "MSFT",
  "TMUS",
  "GE",
  "HEI",
  null,
  "ORLY",
  "ADM",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "KHC",
  "OKE",
  "IWF",
  null,
  "PYPL",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "O",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "TGT",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "SLQT",
  "MRNA",
  "MNST",
  "POR",
  "GNL",
  null,
  "ETR",
  "AMD",
  "SONY",
  "TAP",
  "IP",
  "F",
  "NCLH",
  "CAH",
  "AEP",
  "ELDN",
  "LAND",
  "DNUT",
  "KNTK",
  "AMZN",
  "SCHB",
  "LUV",
  null,
  "PLUG",
  null,
  "KD",
  "TPL",
  "VGT",
  "USB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPC",
  "XEL",
  "SOLV",
  "SCHD",
  "SCHA",
  "LUMN",
  "MGM",
  "TRMB",
  "PPL",
  "OKTA",
  "ONL",
  "CRM",
  "RBLX",
  "S",
  "DIA",
  "SHAK",
  "LYB",
  "DGRO",
  "SPCE",
  "FDX",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BHF",
  "BMY",
  "BIP",
  "AI",
  "CFFN",
  "CG",
  "CNP",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "CLNE",
  "CWEN-A",
  "KO",
  "CBSH",
  "COIN",
  "CMP",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "CYBR",
  "DELL",
  "DE",
  "DPZ",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 199
Total Value: 123158398
Accession Number: 0001765617-25-000005
Form Type: 13F-HR
CIK: ifs-advisors
Manager Name: Ifs-Advisors

Data Enrichment

88% identified

176 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $123.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

464287200

IVV|464287200

Shares:89.9K

Value:$50.5M

% of Portfolio:41.0% ($50.5M/$123.2M)

46436E718

Shares:204.7K

Value:$20.6M

% of Portfolio:16.7% ($20.6M/$123.2M)

46434V621

DGRO|46434V621

Shares:206.5K

Value:$12.8M

% of Portfolio:10.4% ($12.8M/$123.2M)

92204A702

VGT|92204A702

Shares:20.2K

Value:$10.9M

% of Portfolio:8.9% ($10.9M/$123.2M)

464287507

IJH|464287507

Shares:111.3K

Value:$6.5M

% of Portfolio:5.3% ($6.5M/$123.2M)

808524607

SCHA|808524607

Shares:255.0K

Value:$6.0M

% of Portfolio:4.9% ($6.0M/$123.2M)

464287804

IJR|464287804

Shares:56.8K

Value:$5.9M

% of Portfolio:4.8% ($5.9M/$123.2M)

922908629

VO|922908629

Shares:10.0K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.2M)

464287622

IWB|464287622

Shares:2.2K

Value:$662.3K

% of Portfolio:0.5% ($662.3K/$123.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$642.3K

% of Portfolio:0.5% ($642.3K/$123.2M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$438.9K

% of Portfolio:0.4% ($438.9K/$123.2M)

97717W588

Shares:5.1K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$123.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$288.6K

% of Portfolio:0.2% ($288.6K/$123.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:891

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$123.2M)

464287614

IWF|464287614

Shares:602

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$123.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:491

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$123.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:414

Value:$194.1K

% of Portfolio:0.2% ($194.1K/$123.2M)

VISA INC.

V|92826C839

Shares:528

Value:$185.0K

% of Portfolio:0.2% ($185.0K/$123.2M)

922908363

VOO|922908363

Shares:289

Value:$148.5K

% of Portfolio:0.1% ($148.5K/$123.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.0K

Value:$142.9K

% of Portfolio:0.1% ($142.9K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	89.9K	QoQ -0.23% (-212) YoY -3.66% (-3.4K)	All Managers (Combined)	$50.5M	41.0% ($50.5M/$123.2M)	QoQ -4.77% (-$2.5M) YoY +2.96% (-$1.5M)
(cusip46436E718)✕	204.7K	QoQ +4.34% (+8.5K) YoY +30.60% (+48.0K)	All Managers (Combined)	$20.6M	16.7% ($20.6M/$123.2M)	QoQ +4.71% (+$927.1K) YoY +30.55% (+$4.8M)
(DGROcusip46434V621)	206.5K	QoQ +1.20% (+2.5K) YoY -0.61% (-1.3K)	All Managers (Combined)	$12.8M	10.4% ($12.8M/$123.2M)	QoQ +1.93% (+$242.2K) YoY +5.75% (-$694.5K)
(VGTcusip92204A702)	20.2K	QoQ -1.61% (-332) YoY -6.16% (-1.3K)	All Managers (Combined)	$10.9M	8.9% ($10.9M/$123.2M)	QoQ -14.18% (-$1.8M) YoY -2.93% (-$330.3K)
(IJHcusip464287507)	111.3K	QoQ +0.10% (-112) YoY -2.61% (-3.0K)	All Managers (Combined)	$6.5M	5.3% ($6.5M/$123.2M)	QoQ -6.26% (-$433.8K) YoY -6.44% (-$447.4K)
(SCHAcusip808524607)	255.0K	QoQ +1.22% (-3.1K) YoY +105.45% (-130.9K)	All Managers (Combined)	$6.0M	4.9% ($6.0M/$123.2M)	QoQ -8.28% (-$539.7K) YoY -2.23% (-$136.6K)
(IJRcusip464287804)	56.8K	QoQ +0.07% (-40) YoY -1.76% (-1.0K)	All Managers (Combined)	$5.9M	4.8% ($5.9M/$123.2M)	QoQ -9.17% (-$600.6K) YoY -7.05% (-$451.1K)
(VOcusip922908629)	10.0K	QoQ +5.44% (+517) YoY +8.30% (+768)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.2M)	QoQ +3.24% (+$81.3K) YoY +12.09% (+$279.5K)
(IWBcusip464287622)	2.2K	QoQ -2.92% (-65) YoY -6.13% (-141)	All Managers (Combined)	$662.3K	0.5% ($662.3K/$123.2M)	QoQ -7.56% (-$54.2K) YoY -0.03% (-$218)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +12.81% (+137) YoY +95.77% (+590)	All Managers (Combined)	$642.3K	0.5% ($642.3K/$123.2M)	QoQ +32.55% (+$157.7K) YoY +147.95% (+$383.3K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -1.00% (-20) YoY +11.63% (+206)	All Managers (Combined)	$438.9K	0.4% ($438.9K/$123.2M)	QoQ -12.22% (-$61.1K) YoY +44.57% (+$135.3K)
(cusip97717W588)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$123.2M)	QoQ -3.10% (-$9.6K) YoY +7.00% (+$19.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ +2.96% (+70) YoY +1621.27% (+2.3K)	All Managers (Combined)	$288.6K	0.2% ($288.6K/$123.2M)	QoQ +13.84% (+$35.1K) YoY +1661.19% (+$272.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	891	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.2K	0.2% ($272.2K/$123.2M)	QoQ +4.37% (+$11.4K) YoY +22.33% (+$49.7K)
(IWFcusip464287614)	602	QoQ -4.59% (-29) YoY -55.57% (-753)	All Managers (Combined)	$217.4K	0.2% ($217.4K/$123.2M)	QoQ -14.21% (-$36.0K) YoY -52.40% (-$239.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	491	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$206.2K	0.2% ($206.2K/$123.2M)	QoQ -1.32% (-$2.8K) YoY +5.56% (+$10.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	414	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$194.1K	0.2% ($194.1K/$123.2M)	QoQ -8.27% (-$17.5K) YoY +5.60% (+$10.3K)
VISA INC.(Vcusip92826C839)	528	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.0K	0.2% ($185.0K/$123.2M)	QoQ +10.89% (+$18.2K) YoY +25.57% (+$37.7K)
(VOOcusip922908363)	289	QoQ -7.37% (-23) YoY -11.89% (-39)	All Managers (Combined)	$148.5K	0.1% ($148.5K/$123.2M)	QoQ -11.65% (-$19.6K) YoY -5.80% (-$9.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$142.9K	0.1% ($142.9K/$123.2M)	QoQ NEW(+$142.9K) YoY NEW(+$142.9K)