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 5 of 10

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KKR & Co. Inc.

KKR|48251W104

Shares:119

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$123.2M)

74347W130

Shares:299

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$123.2M)

HEICO CORP

HEI|422806109

Shares:50

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$123.2M)

FEDEX CORP

FDX|31428X106

Shares:54

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$123.2M)

TRIMBLE INC.

TRMB|896239100

Shares:200

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$123.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:9

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$123.2M)

46438F101

Shares:260

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$123.2M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:195

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$123.2M)

91232N207

Shares:150

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$123.2M)

STARBUCKS CORP

SBUX|855244109

Shares:112

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$123.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:154

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$123.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:200

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$123.2M)

PPL Corp

PPL|69351T106

Shares:288

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$123.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:249

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$123.2M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:200

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$123.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:44

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$123.2M)

00214Q104

Shares:213

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$123.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:296

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$123.2M)

808524680

Shares:300

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$123.2M)

HERSHEY CO

HSY|427866108

Shares:57

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	119	QoQ 0.00% (-0) YoY +376.00% (+94)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$123.2M)	QoQ -21.83% (-$3.8K) YoY +447.21% (+$11.2K)
(cusip74347W130)✕	299	QoQ 0.00% (-0) YoY +190.29% (+196)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$123.2M)	QoQ -8.58% (-$1.3K) YoY +17.82% (+$2.1K)
HEICO CORP(HEIcusip422806109)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$123.2M)	QoQ +12.38% (+$1.5K) YoY +39.88% (+$3.8K)
FEDEX CORP(FDXcusip31428X106)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$123.2M)	QoQ -13.34% (-$2.0K) YoY -15.85% (-$2.5K)
TRIMBLE INC.(TRMBcusip896239100)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$123.2M)	QoQ -7.09% (-$1.0K) YoY +2.00% (+$258)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$123.2M)	QoQ +20.81% (+$2.2K) YoY +26.91% (+$2.7K)
(cusip46438F101)✕	260	QoQ 0.00% (-0) YoY NEW(+260)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$123.2M)	QoQ -11.76% (-$1.6K) YoY NEW(+$12.2K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$123.2M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusip91232N207)✕	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$123.2M)	QoQ +2.35% (+$267) YoY -1.77% (-$210)
STARBUCKS CORP(SBUXcusip855244109)	112	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$123.2M)	QoQ +7.49% (+$766) YoY +7.33% (+$751)
LyondellBasell Industries N.V.(LYBcusipN53745100)	154	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$123.2M)	QoQ -5.21% (-$596) YoY -31.17% (-$4.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$123.2M)	QoQ -0.87% (-$94) YoY NEW(+$10.7K)
PPL Corp(PPLcusip69351T106)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$123.2M)	QoQ +11.24% (+$1.1K) YoY +31.16% (+$2.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	249	QoQ +0.40% (-1) YoY +0.80% (+2)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$123.2M)	QoQ -4.96% (-$543) YoY +10.57% (+$994)
Kinetik Holdings Inc.(KNTKcusip02215L209)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$123.2M)	QoQ -8.41% (-$954) YoY NEW(+$10.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$123.2M)	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
(cusip00214Q104)✕	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$123.2M)	QoQ -16.19% (-$2.0K) YoY -4.99% (-$533)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	296	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$123.2M)	QoQ -0.12% (-$12) YoY +15.03% (+$1.3K)
(cusip808524680)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$123.2M)	QoQ +4.23% (+$399) YoY NEW(+$9.8K)
HERSHEY CO(HSYcusip427866108)	57	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$123.2M)	QoQ +0.99% (+$96) YoY -12.06% (-$1.3K)