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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HOME DEPOT, INC.

HD|437076102

Shares:163

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$123.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:977

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$123.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$123.2M)

MICROSOFT CORP

MSFT|594918104

Shares:150

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$123.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:200

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$123.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:149

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$123.2M)

46429B655

Shares:1.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$123.2M)

464287457

Shares:600

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$123.2M)

NETFLIX INC

NFLX|64110L106

Shares:53

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$123.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:197

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$123.2M)

FORD MOTOR CO

F|345370860

Shares:4.1K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$123.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:160

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$123.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:222

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$123.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:600

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$123.2M)

CHEVRON CORP

CVX|166764100

Shares:213

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$123.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:400

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$123.2M)

808524797

SCHD|808524797

Shares:1.1K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$123.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:274

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$123.2M)

808524201

SCHX|808524201

Shares:1.3K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$123.2M)

46432F842

IEFA|46432F842

Shares:379

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	163	QoQ 0.00% (-0) YoY +158.73% (+100)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$123.2M)	QoQ -5.78% (-$3.7K) YoY +147.19% (+$35.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	977	QoQ 0.00% (+0) YoY +330.39% (+750)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$123.2M)	QoQ +14.78% (+$7.6K) YoY +492.25% (+$48.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3K	QoQ +15.69% (+175) YoY +299.38% (+967)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$123.2M)	QoQ +31.28% (+$14.0K) YoY +331.31% (+$45.0K)
MICROSOFT CORP(MSFTcusip594918104)	150	QoQ +50.00% (+50) YoY +130.76% (+85)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$123.2M)	QoQ +33.27% (+$14.1K) YoY +104.89% (+$29.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$123.2M)	QoQ +3.44% (+$1.8K) YoY NEW(+$54.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	149	QoQ +313.88% (+113) YoY NEW(+149)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$123.2M)	QoQ +326.51% (+$40.2K) YoY NEW(+$52.5K)
(cusip46429B655)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$123.2M)	QoQ +0.33% (+$170) YoY -0.01% (-$10)
(cusip464287457)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$123.2M)	QoQ +0.91% (+$450) YoY +1.16% (+$570)
NETFLIX INC(NFLXcusip64110L106)	53	QoQ +23.25% (+10) YoY +6.00% (+3)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$123.2M)	QoQ +28.95% (+$11.1K) YoY +62.76% (+$19.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	197	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$123.2M)	QoQ +13.11% (+$5.7K) YoY +30.21% (+$11.4K)
FORD MOTOR CO(Fcusip345370860)	4.1K	QoQ 0.00% (+0) YoY +104.75% (+2.1K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$123.2M)	QoQ +1.31% (+$532) YoY +54.63% (+$14.5K)
LOWES COMPANIES INC(LOWcusip548661107)	160	QoQ +60.00% (+60) YoY NEW(+160)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$123.2M)	QoQ +51.19% (+$12.6K) YoY NEW(+$37.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	222	QoQ +29.06% (+50) YoY +208.33% (+150)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$123.2M)	QoQ +48.00% (+$11.9K) YoY +223.25% (+$25.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	600	QoQ -21.77% (-167) YoY +259.28% (+433)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$123.2M)	QoQ -15.64% (-$6.8K) YoY +304.08% (+$27.5K)
CHEVRON CORP(CVXcusip166764100)	213	QoQ +119.58% (+116) YoY +2030.00% (+203)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$123.2M)	QoQ +153.62% (+$21.6K) YoY +2159.48% (+$34.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$123.2M)	QoQ +12.75% (+$3.9K) YoY NEW(+$34.2K)
(SCHDcusip808524797)	1.1K	QoQ 0.00% (+0) YoY +210.66% (+731)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$123.2M)	QoQ +2.34% (+$690) YoY +7.72% (+$2.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	274	QoQ +26.85% (+58) YoY +321.53% (+209)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$123.2M)	QoQ +10.64% (+$2.9K) YoY +211.97% (+$20.5K)
(SCHXcusip808524201)	1.3K	QoQ +0.30% (-4) YoY NEW(+1.3K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$123.2M)	QoQ -4.45% (-$1.3K) YoY NEW(+$28.9K)
(IEFAcusip46432F842)	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$123.2M)	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)