Ifs Advisors, LLC Portfolio Holdings

Ifs Advisors, LLC

  • $114 Million
  • Q1 2024

Ifs Advisors, LLC has filed its 13F form on April 04, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.1M, Ishares Trishares 0 3 Mnth Tre with a value of $15.8M, Ishares Core Dividend Growth E with a value of $12.1M, Vanguard Information Technolog with a value of $11.3M, and Ishares Core S&P Mid Cap ETF with a value of $6.94M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $84.1M to 114M.

Below you can find more details about Ifs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $112 Million
Technology: $492,000
Financial Services: $454,000
Industrials: $362,000
Healthcare: $173,000
Consumer Cyclical: $148,000
Consumer Defensive: $147,000
Utilities: $132,000
Other: $252,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 42.89% of portfolio
93,371
Q1 2024 Added 19.19%
$0
$15.8 Million 13.79% of portfolio
156,734
Q1 2024 New
$0
$12.1 Million 10.54% of portfolio
207,774
Q1 2024 Reduced 0.11%
$0
$11.3 Million 9.85% of portfolio
21,493
Q1 2024 Reduced 2.59%
$0
$6.94 Million 6.06% of portfolio
114,280
Q1 2024 Added 397.48%
$0
$6.39 Million 5.59% of portfolio
57,856
Q1 2024 Added 0.56%
$0
$6.11 Million 5.34% of portfolio
124,121
Q1 2024 Reduced 0.75%
$0
$2.31 Million 2.02% of portfolio
9,245
Q1 2024 Reduced 0.15%
$0
$662,000 0.58% of portfolio
2,300
Q3 2023 Reduced 28.13%
$0
$456,000 0.4% of portfolio
1,355
Q1 2024 Reduced 7.7%
$3.36T
$303,000 0.26% of portfolio
1,770
Q4 2023 Added 1.14%
$0
$280,000 0.24% of portfolio
5,063
Q1 2022 Added 4.11%
$535B
$259,000 0.23% of portfolio
616
Q3 2023 Added 12.61%
$103B
$222,000 0.19% of portfolio
891
Q4 2021 New
$0
$195,000 0.17% of portfolio
491
Q1 2022 Added 6.05%
$0
$183,000 0.16% of portfolio
414
Q1 2022 Reduced 32.24%
$447B
$147,000 0.13% of portfolio
528
Q4 2023 Added 1.93%
$0
$92,000 0.08% of portfolio
2,090
Q4 2021 New
$395B
$75,000 0.07% of portfolio
465
Q3 2022 Added 0.43%
$337B
$78,000 0.07% of portfolio
597
Q4 2021 New
$0
$65,000 0.06% of portfolio
4,700
Q2 2022 Added 123.81%
$0
$68,000 0.06% of portfolio
383
Q4 2021 New
$592B
$65,000 0.06% of portfolio
373
Q1 2024 Added 2.75%
$314B
$69,000 0.06% of portfolio
77
Q4 2023 Reduced 1.28%
$0
$51,000 0.04% of portfolio
1,000
Q2 2022 New
$112B
$43,000 0.04% of portfolio
106
Q3 2022 New
$29.4B
$51,000 0.04% of portfolio
956
Q4 2021 New
$1.15T
$51,000 0.04% of portfolio
107
Q4 2022 Added 613.33%
$44.6B
$49,000 0.04% of portfolio
571
Q4 2021 New
$0
$49,000 0.04% of portfolio
600
Q1 2024 Reduced 2.76%
$155B
$37,000 0.03% of portfolio
197
Q3 2023 Reduced 19.59%
$5.78B
$38,000 0.03% of portfolio
66
Q1 2024 Added 200.0%
$299B
$30,000 0.03% of portfolio
50
Q2 2022 New
$302B
$36,000 0.03% of portfolio
200
Q1 2024 New
$12.9B
$21,000 0.02% of portfolio
675
Q2 2022 Added 50.0%
$3.36T
$27,000 0.02% of portfolio
65
Q4 2021 New
$0
$27,000 0.02% of portfolio
347
Q1 2024 Reduced 2.8%
$47.7B
$26,000 0.02% of portfolio
2,000
Q4 2021 New
$346B
$24,000 0.02% of portfolio
63
Q2 2023 New
$12.5B
$9,000 0.01% of portfolio
50
Q2 2023 New
$102B
$10,000 0.01% of portfolio
118
Q4 2021 New
$33.3B
$10,000 0.01% of portfolio
175
Q2 2023 Added 36.72%
$448M
$11,000 0.01% of portfolio
876
Q4 2021 New
$3.34B
$15,000 0.01% of portfolio
420
Q4 2021 New
$259B
$10,000 0.01% of portfolio
58
Q1 2024 New
$133B
$15,000 0.01% of portfolio
859
Q1 2024 Added 0.12%
$0
$11,000 0.01% of portfolio
103
Q1 2024 Added 37.33%
$316B
$9,000 0.01% of portfolio
247
Q4 2023 Added 68.03%
$56.4B
$16,000 0.01% of portfolio
158
Q3 2023 Reduced 31.0%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $114 Million
  • Prior Value $84.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 04, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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