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 8 of 10

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BOEING CO

BA|097023105

Shares:21

Value:$3.6K

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

G89479102

Shares:200

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$123.2M)

Okta, Inc.

OKTA|679295105

Shares:30

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$123.2M)

Shake Shack Inc.

SHAK|819047101

Shares:35

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$123.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:48

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$123.2M)

81369Y605

Shares:60

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$123.2M)

Solventum Corp

SOLV|83444M101

Shares:39

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$123.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:200

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$123.2M)

301505467

Shares:165

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$123.2M)

METLIFE INC

MET|59156R108

Shares:35

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$123.2M)

Dare Bioscience, Inc.

DARE|23666P200

Shares:950

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$123.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$123.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:23

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$123.2M)

ASML HOLDING NV

ASML|N07059210

Shares:4

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$123.2M)

Corteva, Inc.

CTVA|22052L104

Shares:37

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$123.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:205

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$123.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:35

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$123.2M)

TARGET CORP

TGT|87612E106

Shares:20

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$123.2M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:59

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$123.2M)

464287184

Shares:55

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$123.2M)	QoQ -3.65% (-$136) YoY -11.62% (-$471)
(cusipG89479102)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$123.2M)	QoQ -15.26% (-$594) YoY NEW(+$3.3K)
Okta, Inc.(OKTAcusip679295105)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$123.2M)	QoQ +33.50% (+$792) YoY +0.57% (+$18)
Shake Shack Inc.(SHAKcusip819047101)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$123.2M)	QoQ -32.09% (-$1.5K) YoY -15.27% (-$556)
W. P. Carey Inc.(WPCcusip92936U109)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$123.2M)	QoQ +15.83% (+$414) YoY +11.81% (+$320)
(cusip81369Y605)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$123.2M)	QoQ +3.07% (+$89) YoY +18.24% (+$461)
Solventum Corp(SOLVcusip83444M101)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$123.2M)	QoQ +15.10% (+$389) YoY NEW(+$3.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$123.2M)	QoQ -3.04% (-$92) YoY NEW(+$2.9K)
(cusip301505467)✕	165	QoQ 0.00% (-0) YoY NEW(+165)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$123.2M)	QoQ -16.74% (-$574) YoY NEW(+$2.9K)
METLIFE INC(METcusip59156R108)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$123.2M)	QoQ -1.91% (-$55) YoY +8.36% (+$217)
Dare Bioscience, Inc.(DAREcusip23666P200)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$123.2M)	QoQ -7.38% (-$219) YoY NEW(+$2.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11	QoQ 0.00% (+0) YoY +10.00% (+1)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$123.2M)	QoQ +2.81% (+$75) YoY +25.13% (+$551)
GILEAD SCIENCES, INC.(GILDcusip375558103)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$123.2M)	QoQ +22.20% (+$488) YoY +58.55% (+$992)
ASML HOLDING NV(ASMLcusipN07059210)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$123.2M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Corteva, Inc.(CTVAcusip22052L104)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$123.2M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	205	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$123.2M)	QoQ +1.52% (+$33) YoY +22.91% (+$410)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	35	QoQ 0.00% (+0) YoY +2.94% (+1)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$123.2M)	QoQ +4.87% (+$101) YoY +27.44% (+$468)
TARGET CORP(TGTcusip87612E106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$123.2M)	QoQ -22.78% (-$616) YoY -41.11% (-$1.5K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$123.2M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip464287184)✕	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$123.2M)	QoQ +17.74% (+$297) YoY NEW(+$2.0K)