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
Filing Details
13F-HR • 2025-03-31- 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% identified176 identified23 unidentified
Holdings
199 positions • $123.2M total value
Manager:
Search and click to pin securities to the top
Page 6 of 10
Shares:200
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$123.2M)
464287432
Shares:82
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$123.2M)
911718104
Shares:200
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$123.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$123.2M) | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) | |
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$123.2M) | YoY NEW(+$9.5K) | |
REALTY INCOME CORP(Ocusip756109104) | 159 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$123.2M) | ||
876 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$123.2M) | |||
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$123.2M) | YoY NEW(+$8.9K) | |
18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$123.2M) | QoQ NEW(+$8.9K) YoY NEW(+$8.9K) | |
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$123.2M) | YoY NEW(+$8.6K) | |
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$123.2M) | YoY NEW(+$8.5K) | |
Snowflake Inc.(SNOWcusip833445109) | 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$123.2M) | YoY NEW(+$8.5K) |
118 | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$123.2M) | |||
175 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$123.2M) | |||
(cusip464287432)✕ | 82 | QoQ +64.00% (+32)YoY +64.00% (+32) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$123.2M) | |
200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$123.2M) | YoY NEW(+$7.2K) | |
26 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$123.2M) | |||
75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$123.2M) | YoY NEW(+$6.8K) | |
33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$123.2M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) | |
300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$123.2M) | YoY NEW(+$6.5K) | |
(cusip911718104)✕ | 200 | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$123.2M) | ||
100 | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$123.2M) | |||
13 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$123.2M) |