Ifs Advisors, LLC Portfolio Holdings

Ifs Advisors, LLC

  • $127 Million
  • Q4 2024

Ifs Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 188 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 $53.1M, Ishares Trishares 0 3 Mnth Tre with a value of $19.7M, Vanguard Information Technolog with a value of $12.7M, Ishares Core Dividend Growth E with a value of $12.5M, and Ishares Core S&P Mid Cap ETF with a value of $6.93M.

Examining the 13F form we can see an increase of $953K in the current position value, from $126M to 127M.

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

Portfolio value $127 Million
ETFs: $123 Million
Technology: $831,000
Financial Services: $769,000
Industrials: $600,000
Consumer Cyclical: $393,000
Energy: $380,000
Healthcare: $373,000
Consumer Defensive: $356,000
Other: $572,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$260,000 0.2% of portfolio
891
Q4 2021 New
$145B
$97,000 0.08% of portfolio
3,693
Q4 2024 Added 787.74%
$143B
$106,000 0.08% of portfolio
251
Q3 2024 Added 136.79%
$83.8B
$72,000 0.06% of portfolio
558
Q4 2024 Added 253.16%
$50.3B
$80,000 0.06% of portfolio
871
Q4 2024 Added 52.54%
$10.5B
$72,000 0.06% of portfolio
66
Q1 2024 Added 200.0%
$173B
$75,000 0.06% of portfolio
3,329
Q4 2024 Added 286.64%
$36.8B
$78,000 0.06% of portfolio
1,156
Q4 2024 Added 20.92%
$70.7B
$52,000 0.04% of portfolio
200
Q4 2024 New
$94.3B
$51,000 0.04% of portfolio
977
Q4 2024 Added 330.4%
$40.1B
$40,000 0.03% of portfolio
4,095
Q4 2024 Added 104.75%
$126B
$43,000 0.03% of portfolio
767
Q4 2024 Added 359.28%
$167B
$44,000 0.03% of portfolio
1,115
Q4 2024 Added 244.14%
$27.1B
$23,000 0.02% of portfolio
598
Q4 2024 New
$15B
$21,000 0.02% of portfolio
675
Q2 2022 Added 50.0%
$16.6B
$30,000 0.02% of portfolio
400
Q4 2024 New
$160B
$24,000 0.02% of portfolio
100
Q4 2024 New
$81.5B
$27,000 0.02% of portfolio
216
Q4 2024 Added 232.31%
$35.2B
$21,000 0.02% of portfolio
685
Q4 2024 Added 140.35%
$65.3B
$15,000 0.01% of portfolio
54
Q2 2023 New
$189B
$15,000 0.01% of portfolio
132
Q4 2024 Added 312.5%
$21.3B
$9,000 0.01% of portfolio
57
Q2 2023 New
$22.8B
$7,000 0.01% of portfolio
300
Q4 2024 New
$39.8B
$8,000 0.01% of portfolio
33
Q4 2021 New
$127B
$10,000 0.01% of portfolio
112
Q2 2023 New
$43.4B
$15,000 0.01% of portfolio
155
Q4 2021 New
$12.8B
$11,000 0.01% of portfolio
50
Q2 2023 New
$26.1B
$8,000 0.01% of portfolio
175
Q2 2023 Added 36.72%
$19.2B
$10,000 0.01% of portfolio
200
Q4 2024 New
$61.8B
$8,000 0.01% of portfolio
300
Q4 2024 New
$193B
$9,000 0.01% of portfolio
80
Q2 2024 Added 37.93%
$27.9B
$12,000 0.01% of portfolio
590
Q4 2024 Added 400.0%
$57.2B
$16,000 0.01% of portfolio
69
Q2 2024 New
$24.7B
$9,000 0.01% of portfolio
288
Q4 2021 New
$87.5B
$12,000 0.01% of portfolio
36
Q3 2024 New
$25.5B
$11,000 0.01% of portfolio
154
Q4 2021 New
$128B
$17,000 0.01% of portfolio
119
Q4 2024 Added 83.08%
$26.3B
$8,000 0.01% of portfolio
75
Q4 2024 New
$33.4B
$8,000 0.01% of portfolio
159
Q4 2021 New
$69.1B
$10,000 0.01% of portfolio
315
Q2 2023 New
$60.5B
$8,000 0.01% of portfolio
58
Q4 2024 New
$15.3B
$11,000 0.01% of portfolio
34
Q2 2023 New
$18.3B
$9,000 0.01% of portfolio
296
Q2 2023 Added 54.17%
$18.4B
$14,000 0.01% of portfolio
200
Q2 2023 New
$83.8B
$10,000 0.01% of portfolio
9
Q2 2023 New
$16.5B
$3,000 0.0% of portfolio
8
Q2 2023 New
$119B
$6,000 0.0% of portfolio
13
Q2 2023 New
$62.4B
$2,000 0.0% of portfolio
20
Q4 2021 New
$89.9B
$4,000 0.0% of portfolio
50
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $127 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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