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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Tesla, Inc.

TSLA|88160R101

Shares:540

Value:$139.9K

% of Portfolio:0.1% ($139.9K/$123.2M)

DEERE & CO

DE|244199105

Shares:251

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$123.2M)

NVIDIA CORP

NVDA|67066G104

Shares:1.1K

Value:$117.5K

% of Portfolio:0.1% ($117.5K/$123.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:500

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$123.2M)

PFIZER INC

PFE|717081103

Shares:4.0K

Value:$101.0K

% of Portfolio:0.1% ($101.0K/$123.2M)

46138E362

Shares:2.0K

Value:$99.8K

% of Portfolio:0.1% ($99.8K/$123.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:871

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$123.2M)

AT&T INC.

T|00206R102

Shares:3.3K

Value:$94.2K

% of Portfolio:0.1% ($94.2K/$123.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:66

Value:$87.4K

% of Portfolio:0.1% ($87.4K/$123.2M)

45783Y699

Shares:2.2K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$123.2M)

3M CO

MMM|88579Y101

Shares:558

Value:$81.9K

% of Portfolio:0.1% ($81.9K/$123.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.2K

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$123.2M)

Walmart Inc.

WMT|931142103

Shares:930

Value:$81.6K

% of Portfolio:0.1% ($81.6K/$123.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:465

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$123.2M)

Philip Morris International Inc.

PM|718172109

Shares:500

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$123.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:876

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$123.2M)

464287598

IWD|464287598

Shares:383

Value:$72.1K

% of Portfolio:0.1% ($72.1K/$123.2M)

46090F100

Shares:4.7K

Value:$64.1K

% of Portfolio:0.1% ($64.1K/$123.2M)

AMAZON COM INC

AMZN|023135106

Shares:336

Value:$63.9K

% of Portfolio:0.1% ($63.9K/$123.2M)

Meta Platforms, Inc.

META|30303M102

Shares:107

Value:$61.7K

% of Portfolio:0.1% ($61.7K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	540	QoQ +44.77% (-167) YoY +44.77% (+167)	All Managers (Combined)	$139.9K	0.1% ($139.9K/$123.2M)	QoQ -7.09% (-$10.7K) YoY +113.43% (+$74.4K)
DEERE & CO(DEcusip244199105)	251	QoQ 0.00% (+0) YoY +136.79% (+145)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$123.2M)	QoQ +10.77% (+$11.5K) YoY +170.58% (+$74.3K)
NVIDIA CORP(NVDAcusip67066G104)	1.1K	QoQ +2.26% (-24) YoY +1307.79% (+1.0K)	All Managers (Combined)	$117.5K	0.1% ($117.5K/$123.2M)	QoQ -17.46% (-$24.9K) YoY +68.86% (+$47.9K)
AbbVie Inc.(ABBVcusip00287Y109)	500	QoQ 0.00% (+0) YoY +150.00% (+300)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$123.2M)	QoQ +17.90% (+$15.9K) YoY +187.64% (+$68.3K)
PFIZER INC(PFEcusip717081103)	4.0K	QoQ +7.93% (+293) YoY +858.17% (+3.6K)	All Managers (Combined)	$101.0K	0.1% ($101.0K/$123.2M)	QoQ +3.09% (+$3.0K) YoY +774.95% (+$89.5K)
(cusip46138E362)✕	2.0K	QoQ 0.00% (+0) YoY -4.92% (-103)	All Managers (Combined)	$99.8K	0.1% ($99.8K/$123.2M)	QoQ +3.97% (+$3.8K) YoY +7.55% (-$7.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	871	QoQ 0.00% (+0) YoY +52.53% (+300)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$123.2M)	QoQ +18.47% (+$14.8K) YoY +93.58% (+$46.0K)
AT&T INC.(Tcusip00206R102)	3.3K	QoQ +0.03% (+1) YoY +287.66% (+2.5K)	All Managers (Combined)	$94.2K	0.1% ($94.2K/$123.2M)	QoQ +24.22% (+$18.4K) YoY +522.53% (+$79.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.4K	0.1% ($87.4K/$123.2M)	QoQ +19.80% (+$14.5K) YoY +129.03% (+$49.3K)
(cusip45783Y699)✕	2.2K	QoQ +1184.21% (+2.0K) YoY +1184.21% (+2.0K)	All Managers (Combined)	$82.0K	0.1% ($82.0K/$123.2M)	QoQ +1094.17% (+$75.1K) YoY +1262.19% (+$76.0K)
3M CO(MMMcusip88579Y101)	558	QoQ 0.00% (+0) YoY +253.16% (+400)	All Managers (Combined)	$81.9K	0.1% ($81.9K/$123.2M)	QoQ +13.76% (+$9.9K) YoY +388.97% (+$65.2K)
XCEL ENERGY INC(XELcusip98389B100)	1.2K	QoQ 0.00% (+0) YoY +20.92% (+200)	All Managers (Combined)	$81.8K	0.1% ($81.8K/$123.2M)	QoQ +4.84% (+$3.8K) YoY +59.25% (+$30.4K)
Walmart Inc.(WMTcusip931142103)	930	QoQ 0.00% (-0) YoY +3000.00% (+900)	All Managers (Combined)	$81.6K	0.1% ($81.6K/$123.2M)	QoQ -2.83% (-$2.4K) YoY +4423.21% (+$79.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	465	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.4K	0.1% ($79.4K/$123.2M)	QoQ +1.65% (+$1.3K) YoY +5.03% (+$3.8K)
Philip Morris International Inc.(PMcusip718172109)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$79.4K	0.1% ($79.4K/$123.2M)	QoQ +31.89% (+$19.2K) YoY NEW(+$79.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	876	QoQ +9.91% (-79) YoY +46.73% (-279)	All Managers (Combined)	$78.6K	0.1% ($78.6K/$123.2M)	QoQ -0.82% (-$656) YoY -0.18% (-$145)
(IWDcusip464287598)	383	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.1K	0.1% ($72.1K/$123.2M)	QoQ +1.63% (+$1.2K) YoY +5.05% (+$3.5K)
(cusip46090F100)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.1K	0.1% ($64.1K/$123.2M)	QoQ +4.92% (+$3.0K) YoY -1.73% (-$1.1K)
AMAZON COM INC(AMZNcusip023135106)	336	QoQ -2.60% (-9) YoY +1580.00% (+316)	All Managers (Combined)	$63.9K	0.1% ($63.9K/$123.2M)	QoQ -15.53% (-$11.8K) YoY +1672.30% (+$60.3K)
Meta Platforms, Inc.(METAcusip30303M102)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.1% ($61.7K/$123.2M)	QoQ -1.56% (-$979) YoY +18.69% (+$9.7K)