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 7 of 10

Sort by:

US BANCORP \DE\

USB|902973304

Shares:135

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$123.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:33

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$123.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$123.2M)

INTEL CORP

INTC|458140100

Shares:235

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$123.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:80

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$123.2M)

Alphabet Inc.

GOOG|02079K107

Shares:30

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$123.2M)

ALLETE INC

ALE|018522300

Shares:70

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$123.2M)

46138E511

Shares:400

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$123.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:25

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$123.2M)

ENBRIDGE INC

ENB|29250N105

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$123.2M)

Global Net Lease, Inc.

GNL|379378201

Shares:534

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$123.2M)

GENERAL MILLS INC

GIS|370334104

Shares:69

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$123.2M)

SpartanNash Co

SPTN|847215100

Shares:200

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$123.2M)

NAVIENT CORP

NAVI|63938C108

Shares:300

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$123.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:61

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$123.2M)

Shell plc

SHEL|780259305

Shares:51

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$123.2M)

Symbotic Inc.

SYM|87151X101

Shares:182

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$123.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:8

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$123.2M)

Ally Financial Inc.

ALLY|02005N100

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$123.2M)

37954Y632

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$123.2M)	QoQ -11.73% (-$758) YoY -5.55% (-$335)
Coinbase Global, Inc.(COINcusip19260Q107)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$123.2M)	QoQ -30.63% (-$2.5K) YoY -35.03% (-$3.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$123.2M)	QoQ -9.33% (-$554) YoY +18.18% (+$828)
INTEL CORP(INTCcusip458140100)	235	QoQ 0.00% (+0) YoY NEW(+235)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$123.2M)	QoQ +13.26% (+$625) YoY NEW(+$5.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$123.2M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Alphabet Inc.(GOOGcusip02079K107)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$123.2M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
ALLETE INC(ALEcusip018522300)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$123.2M)	QoQ +1.38% (+$63) YoY +10.18% (+$425)
(cusip46138E511)✕	400	QoQ +33.33% (+100) YoY NEW(+400)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$123.2M)	QoQ +29.74% (+$1.0K) YoY NEW(+$4.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$123.2M)	QoQ +0.53% (+$24) YoY +20.41% (+$760)
ENBRIDGE INC(ENBcusip29250N105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$123.2M)	QoQ +4.43% (+$188) YoY NEW(+$4.4K)
Global Net Lease, Inc.(GNLcusip379378201)	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$123.2M)	QoQ +10.13% (+$395) YoY +3.47% (+$144)
GENERAL MILLS INC(GIScusip370334104)	69	QoQ +590.00% (+59) YoY +590.00% (+59)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$123.2M)	QoQ +547.56% (+$3.5K) YoY +490.12% (+$3.4K)
SpartanNash Co(SPTNcusip847215100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$123.2M)	QoQ +10.58% (+$388) YoY NEW(+$4.1K)
NAVIENT CORP(NAVIcusip63938C108)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$123.2M)	QoQ -4.96% (-$198) YoY NEW(+$3.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$123.2M)	QoQ +22.95% (+$701) YoY +1.29% (+$48)
Shell plc(SHELcusip780259305)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$123.2M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Symbotic Inc.(SYMcusip87151X101)	182	QoQ +82.00% (+82) YoY +82.00% (-82)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$123.2M)	QoQ +55.12% (+$1.3K) YoY -18.26% (-$822)
DOMINOS PIZZA INC(DPZcusip25754A201)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$123.2M)	QoQ +9.44% (+$317) YoY -7.54% (-$300)
Ally Financial Inc.(ALLYcusip02005N100)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$123.2M)	QoQ +1.27% (+$46) YoY -10.15% (-$412)
(cusip37954Y632)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$123.2M)	QoQ -5.84% (-$226) YoY NEW(+$3.6K)