Ifs Advisors, LLC Portfolio Holdings

Ifs Advisors, LLC

$126 Million
Q3 2024

Ifs Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 158 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 $19.9M, Ishares Core Dividend Growth E with a value of $12.8M, Vanguard Information Technolog with a value of $12.6M, and Ishares Core S&P Mid Cap ETF with a value of $7.11M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $118M to 126M.

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

Portfolio value $126 Million

ETFs: $124 Million

Technology: $663,000

Financial Services: $530,000

Industrials: $450,000

Consumer Cyclical: $176,000

Consumer Defensive: $163,000

Healthcare: $161,000

Utilities: $156,000

Other: $292,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CFFN Capitol Federal Financial, Inc. Financial Services	$950M	$25,000 0.02% of portfolio	4,442	Q3 2024 Added 1,865.49%
LAND Gladstone Land Corp Real Estate	$410M	$12,000 0.01% of portfolio	876	Q4 2021 New
CLNE Clean Energy Fuels Corp. Energy	$589M	$0 0.0% of portfolio	160	Q4 2021 New
GNL Global Net Lease, Inc. Real Estate	$755M	$4,000 0.0% of portfolio	534	Q4 2021 New
CMP Compass Minerals International Inc Basic Materials	$597M	$1,000 0.0% of portfolio	120	Q3 2022 New
PLUG Plug Power Inc Industrials	$1.08B	$0 0.0% of portfolio	300	Q4 2021 New
ANDE Andersons, Inc. Consumer Defensive	$1.63B	$2,000 0.0% of portfolio	42	Q4 2021 New
SLQT Select Quote, Inc. Financial Services	$408M	$0 0.0% of portfolio	185	Q4 2021 New
SYM Symbotic Inc. Financial Services	$1.63B	$2,000 0.0% of portfolio	100	Q4 2023 New
DNUT Krispy Kreme, Inc. Consumer Defensive	$1.82B	$0 0.0% of portfolio	56	Q4 2021 New

Summary

Portfolio
No. of Stocks 158
Current Value $126 Million
Prior Value $118 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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