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

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Brighthouse Financial, Inc.

BHF|10922N103

Shares:13

Value:$753

% of Portfolio:0.0% ($753/$123.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30

Value:$664

% of Portfolio:0.0% ($664/$123.2M)

SelectQuote, Inc.

SLQT|816307300

Shares:185

Value:$617

% of Portfolio:0.0% ($617/$123.2M)

MGM Resorts International

MGM|552953101

Shares:18

Value:$533

% of Portfolio:0.0% ($533/$123.2M)

Viatris Inc

VTRS|92556V106

Shares:51

Value:$444

% of Portfolio:0.0% ($444/$123.2M)

PLUG POWER INC

PLUG|72919P202

Shares:300

Value:$405

% of Portfolio:0.0% ($405/$123.2M)

00768Y453

Shares:155

Value:$404

% of Portfolio:0.0% ($404/$123.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:19

Value:$360

% of Portfolio:0.0% ($360/$123.2M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:100

Value:$339

% of Portfolio:0.0% ($339/$123.2M)

Alset Inc.

AEI|02115D208

Shares:335

Value:$331

% of Portfolio:0.0% ($331/$123.2M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:56

Value:$275

% of Portfolio:0.0% ($275/$123.2M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:160

Value:$248

% of Portfolio:0.0% ($248/$123.2M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:50

Value:$151

% of Portfolio:0.0% ($151/$123.2M)

Macy's, Inc.

M|55616P104

Shares:10

Value:$125

% of Portfolio:0.0% ($125/$123.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:26

Value:$101

% of Portfolio:0.0% ($101/$123.2M)

Net Lease Office Properties

NLOP|64110Y108

Shares:3

Value:$94

% of Portfolio:0.0% ($94/$123.2M)

808524102

SCHB|808524102

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$123.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:15

Value:$32

% of Portfolio:0.0% ($32/$123.2M)

50202P204

Shares:68

Value:$24

% of Portfolio:0.0% ($24/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brighthouse Financial, Inc.(BHFcusip10922N103)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$753	0.0% ($753/$123.2M)	QoQ +20.67% (+$129) YoY +12.38% (+$83)
ARES CAPITAL CORP(ARCCcusip04010L103)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$664	0.0% ($664/$123.2M)	QoQ +1.21% (+$8) YoY +6.41% (+$40)
SelectQuote, Inc.(SLQTcusip816307300)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$617	0.0% ($617/$123.2M)	QoQ -10.31% (-$71) YoY +66.75% (+$247)
MGM Resorts International(MGMcusip552953101)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533	0.0% ($533/$123.2M)	QoQ -14.44% (-$90) YoY -37.22% (-$316)
Viatris Inc(VTRScusip92556V106)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444	0.0% ($444/$123.2M)	QoQ -29.96% (-$190) YoY -26.97% (-$164)
PLUG POWER INC(PLUGcusip72919P202)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405	0.0% ($405/$123.2M)	QoQ -36.61% (-$234) YoY -60.75% (-$627)
(cusip00768Y453)✕	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404	0.0% ($404/$123.2M)	QoQ -31.52% (-$186) YoY -73.95% (-$1.1K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360	0.0% ($360/$123.2M)	QoQ -26.22% (-$128) YoY -9.31% (-$37)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$339	0.0% ($339/$123.2M)	QoQ -17.71% (-$73) YoY NEW(+$339)
Alset Inc.(AEIcusip02115D208)	335	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331	0.0% ($331/$123.2M)	QoQ -2.93% (-$10) YoY +42.06% (+$98)
Krispy Kreme, Inc.(DNUTcusip50101L106)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275	0.0% ($275/$123.2M)	QoQ -50.53% (-$281) YoY -67.76% (-$578)
Clean Energy Fuels Corp.(CLNEcusip184499101)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248	0.0% ($248/$123.2M)	QoQ -38.15% (-$153) YoY -42.05% (-$180)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$151	0.0% ($151/$123.2M)	QoQ -48.63% (-$143) YoY NEW(+$151)
Macy's, Inc.(Mcusip55616P104)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125	0.0% ($125/$123.2M)	QoQ -26.03% (-$44) YoY -37.18% (-$74)
Lumen Technologies, Inc.(LUMNcusip550241103)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101	0.0% ($101/$123.2M)	QoQ -26.81% (-$37) YoY +152.50% (+$61)
Net Lease Office Properties(NLOPcusip64110Y108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94	0.0% ($94/$123.2M)	QoQ +1.07% (+$1) YoY +32.39% (+$23)
(SCHBcusip808524102)	1	QoQ 0.00% (-0) YoY -(-1)	All Managers (Combined)	$36	0.0% ($36/$123.2M)	QoQ -5.26% (-$2) YoY -14.28% (-$6)
Orion Properties Inc.(ONLcusip68629Y103)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32	0.0% ($32/$123.2M)	QoQ -41.81% (-$23) YoY -38.46% (-$20)
(cusip50202P204)✕	68	QoQ 0.00% (-0) YoY NEW(+68)	All Managers (Combined)	$24	0.0% ($24/$123.2M)	QoQ -80.16% (-$97) YoY NEW(+$24)