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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DOW INC.

DOW|260557103

Shares:785

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$123.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:200

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$123.2M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:4.4K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$123.2M)

Duke Energy CORP

DUK|26441C204

Shares:200

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$123.2M)

CSX CORP

CSX|126408103

Shares:771

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$123.2M)

Kraft Heinz Co

KHC|500754106

Shares:685

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$123.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:675

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$123.2M)

Walt Disney Co

DIS|254687106

Shares:199

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$123.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:180

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$123.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:69

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$123.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$123.2M)

COCA COLA CO

KO|191216100

Shares:248

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$123.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$123.2M)

RTX Corp

RTX|75513E101

Shares:132

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$123.2M)

TANGER INC.

SKT|875465106

Shares:500

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$123.2M)

Broadcom Inc.

AVGO|11135F101

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$123.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:155

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$123.2M)

Sony Group Corp

SONY|835699307

Shares:590

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$123.2M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:420

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$123.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:41

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	785	QoQ +31.27% (+187) YoY NEW(+785)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$123.2M)	QoQ +14.23% (+$3.4K) YoY NEW(+$27.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$123.2M)	QoQ +17.27% (+$3.9K) YoY NEW(+$26.5K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	4.4K	QoQ 0.00% (-0) YoY +1865.48% (+4.2K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$123.2M)	QoQ -5.24% (-$1.4K) YoY +1748.06% (+$23.5K)
Duke Energy CORP(DUKcusip26441C204)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$123.2M)	QoQ +13.20% (+$2.8K) YoY NEW(+$24.4K)
CSX CORP(CSXcusip126408103)	771	QoQ +144.76% (+456) YoY +144.76% (+456)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$123.2M)	QoQ +123.21% (+$12.5K) YoY +94.31% (+$11.0K)
Kraft Heinz Co(KHCcusip500754106)	685	QoQ 0.00% (-0) YoY +140.35% (+400)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$123.2M)	QoQ -0.91% (-$192) YoY +98.21% (+$10.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	675	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$123.2M)	QoQ -6.29% (-$1.4K) YoY -4.54% (-$958)
Walt Disney Co(DIScusip254687106)	199	QoQ +95.09% (+97) YoY +95.09% (+97)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$123.2M)	QoQ +72.94% (+$8.3K) YoY +57.37% (+$7.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	180	QoQ +125.00% (+100) YoY +210.34% (+122)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$123.2M)	QoQ +91.37% (+$8.8K) YoY +76.66% (+$8.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$123.2M)	QoQ +9.78% (+$1.6K) YoY NEW(+$18.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19	QoQ 0.00% (+0) YoY +46.15% (+6)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$123.2M)	QoQ +3.21% (+$560) YoY +88.67% (+$8.4K)
COCA COLA CO(KOcusip191216100)	248	QoQ 0.00% (+0) YoY +67.56% (+100)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$123.2M)	QoQ +15.03% (+$2.3K) YoY +96.16% (+$8.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$123.2M)	QoQ +3.54% (+$603) YoY +5.87% (+$978)
RTX Corp(RTXcusip75513E101)	132	QoQ 0.00% (+0) YoY +312.50% (+100)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$123.2M)	QoQ +14.46% (+$2.2K) YoY +460.38% (+$14.4K)
TANGER INC.(SKTcusip875465106)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$123.2M)	QoQ -0.99% (-$170) YoY +14.42% (+$2.1K)
Broadcom Inc.(AVGOcusip11135F101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$123.2M)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
ONEOK INC /NEW/(OKEcusip682680103)	155	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$123.2M)	QoQ -1.17% (-$183) YoY +23.76% (+$3.0K)
Sony Group Corp(SONYcusip835699307)	590	QoQ 0.00% (+0) YoY +400.00% (+472)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$123.2M)	QoQ +19.99% (+$2.5K) YoY +48.06% (+$4.9K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	420	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$123.2M)	QoQ +1.11% (+$160) YoY -4.46% (-$676)
CyberArk Software Ltd.(CYBRcusipM2682V108)	41	QoQ +20.58% (+7) YoY +20.58% (+7)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$123.2M)	QoQ +22.34% (+$2.5K) YoY +53.44% (+$4.8K)