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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Cloudflare, Inc.

NET|18915M107

Shares:17

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$123.2M)

SentinelOne, Inc.

S|81730H109

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$123.2M)

Andersons, Inc.

ANDE|034164103

Shares:42

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$123.2M)

NIKE, Inc.

NKE|654106103

Shares:28

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$123.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$123.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:15

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$123.2M)

Moderna, Inc.

MRNA|60770K107

Shares:55

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$123.2M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:1.9K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$123.2M)

CORNING INC /NY

GLW|219350105

Shares:30

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$123.2M)

852234103

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$123.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:12

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$123.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:42

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$123.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$123.2M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:120

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$123.2M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:20

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$123.2M)

Salesforce, Inc.

CRM|79466L302

Shares:4

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$123.2M)

C3.ai, Inc.

AI|12468P104

Shares:50

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$123.2M)

Carlyle Group Inc.

CG|14316J108

Shares:23

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$123.2M)

Roblox Corp

RBLX|771049103

Shares:16

Value:$932

% of Portfolio:0.0% ($932/$123.2M)

Organon & Co.

OGN|68622V106

Shares:58

Value:$863

% of Portfolio:0.0% ($863/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$123.2M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
SentinelOne, Inc.(Scusip81730H109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$123.2M)	QoQ -18.10% (-$402) YoY -22.00% (-$513)
Andersons, Inc.(ANDEcusip034164103)	42	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$123.2M)	QoQ +5.99% (+$102) YoY -25.15% (-$606)
NIKE, Inc.(NKEcusip654106103)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$123.2M)	QoQ -16.10% (-$341) YoY NEW(+$1.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25	QoQ -50.00% (-25) YoY -50.00% (-25)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$123.2M)	QoQ -61.77% (-$2.6K) YoY -51.29% (-$1.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$123.2M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Moderna, Inc.(MRNAcusip60770K107)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$123.2M)	QoQ -31.80% (-$727) YoY -73.39% (-$4.3K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$123.2M)	QoQ -2.67% (-$40) YoY -56.37% (-$1.9K)
CORNING INC /NY(GLWcusip219350105)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$123.2M)	QoQ -3.64% (-$52) YoY +38.96% (+$385)
(cusip852234103)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$123.2M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$123.2M)	QoQ -5.76% (-$82) YoY -4.82% (-$68)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$123.2M)	QoQ -9.29% (-$135) YoY +44.35% (+$405)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$123.2M)	QoQ -6.39% (-$85) YoY +13.69% (+$150)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	120	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$123.2M)	QoQ -17.48% (-$236) YoY -40.99% (-$774)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$123.2M)	QoQ -18.84% (-$251) YoY -47.77% (-$989)
Salesforce, Inc.(CRMcusip79466L302)	4	QoQ +33.33% (+1) YoY +33.33% (+1)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$123.2M)	QoQ +7.08% (+$71) YoY +18.82% (+$170)
C3.ai, Inc.(AIcusip12468P104)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$123.2M)	QoQ -38.87% (-$669) YoY -22.24% (-$301)
Carlyle Group Inc.(CGcusip14316J108)	23	QoQ 0.00% (-0) YoY +4.54% (-1)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$123.2M)	QoQ -13.08% (-$152) YoY -4.26% (-$45)
Roblox Corp(RBLXcusip771049103)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$932	0.0% ($932/$123.2M)	QoQ +0.75% (+$7) YoY +52.78% (+$322)
Organon & Co.(OGNcusip68622V106)	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$863	0.0% ($863/$123.2M)	QoQ -0.23% (-$2) YoY -20.82% (-$227)