Ifs Advisors, LLC Portfolio Holdings

Ifs Advisors, LLC

  • $118 Million
  • Q2 2024

Ifs Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $118 Million distributed in 156 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 $50.5M, Ishares Trishares 0 3 Mnth Tre with a value of $18.4M, Vanguard Information Technolog with a value of $12.1M, Ishares Core Dividend Growth E with a value of $11.9M, and Ishares Core S&P Mid Cap ETF with a value of $6.6M.

Examining the 13F form we can see an increase of $4M in the current position value, from $114M to 118M.

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

Portfolio value $118 Million
ETFs: $116 Million
Technology: $602,000
Financial Services: $453,000
Industrials: $345,000
Healthcare: $158,000
Consumer Defensive: $153,000
Consumer Cyclical: $149,000
Utilities: $130,000
Other: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$16,000 0.01% of portfolio
158
Q3 2023 Reduced 31.0%
$40.3B
$12,000 0.01% of portfolio
155
Q4 2021 New
$27.1B
$7,000 0.01% of portfolio
33
Q4 2021 New
$153B
$6,000 0.01% of portfolio
13
Q2 2023 New
$28.4B
$10,000 0.01% of portfolio
57
Q2 2023 New
$212B
$7,000 0.01% of portfolio
118
Q2 2023 New
$5B
$11,000 0.01% of portfolio
150
Q4 2023 New
$163B
$11,000 0.01% of portfolio
416
Q4 2021 New
$112B
$8,000 0.01% of portfolio
112
Q2 2023 New
$38.7B
$8,000 0.01% of portfolio
159
Q4 2021 New
$91.5B
$10,000 0.01% of portfolio
227
Q4 2021 New
$483B
$16,000 0.01% of portfolio
141
Q4 2021 New
$544B
$16,000 0.01% of portfolio
33
Q4 2021 New
$55.3B
$14,000 0.01% of portfolio
69
Q2 2024 New
$0
$9,000 0.01% of portfolio
213
Q4 2021 New
$43.3B
$9,000 0.01% of portfolio
285
Q1 2024 New
$188B
$13,000 0.01% of portfolio
324
Q2 2024 Added 0.31%
$97.9B
$8,000 0.01% of portfolio
65
Q2 2023 Added 1,200.0%
$175B
$10,000 0.01% of portfolio
102
Q4 2021 New
$310B
$9,000 0.01% of portfolio
148
Q2 2023 Added 48.0%
$392B
$16,000 0.01% of portfolio
19
Q2 2024 Added 46.15%
$422B
$10,000 0.01% of portfolio
72
Q1 2023 Reduced 10.0%
$17.5B
$8,000 0.01% of portfolio
296
Q2 2023 Added 54.17%
$24.2B
$7,000 0.01% of portfolio
288
Q4 2021 New
$25.7B
$6,000 0.01% of portfolio
55
Q2 2023 Reduced 50.0%
$108B
$6,000 0.01% of portfolio
167
Q2 2023 New
$3.44B
$13,000 0.01% of portfolio
500
Q4 2021 New
$72.6B
$10,000 0.01% of portfolio
315
Q2 2023 New
$11.5B
$9,000 0.01% of portfolio
34
Q2 2023 New
$31.5B
$14,000 0.01% of portfolio
154
Q4 2021 New
$15.3B
$11,000 0.01% of portfolio
200
Q2 2023 New
$689M
$0 0.0% of portfolio
160
Q4 2021 New
$4.11B
$3,000 0.0% of portfolio
35
Q4 2021 New
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$885M
$3,000 0.0% of portfolio
534
Q4 2021 New
Ishares Bitcoin Trust Registered
-
$0 0.0% of portfolio
-
Q2 2024 New
$15.2B
$4,000 0.0% of portfolio
8
Q2 2023 New
$90B
$2,000 0.0% of portfolio
50
Q2 2023 New
$10.5B
$3,000 0.0% of portfolio
100
Q4 2023 New
$203B
$4,000 0.0% of portfolio
20
Q4 2023 New
$71.4B
$2,000 0.0% of portfolio
20
Q4 2021 New
$508M
$1,000 0.0% of portfolio
120
Q3 2022 New
$1.32B
$0 0.0% of portfolio
300
Q4 2021 New
$217B
$2,000 0.0% of portfolio
30
Q1 2024 Added 200.0%
$133B
$3,000 0.0% of portfolio
61
Q2 2023 New
$0
$4,000 0.0% of portfolio
50
Q3 2023 New
$285B
$3,000 0.0% of portfolio
21
Q2 2024 Added 110.0%
$617B
$2,000 0.0% of portfolio
11
Q2 2024 Added 10.0%
$105B
$1,000 0.0% of portfolio
23
Q1 2024 Added 4.55%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $118 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Ifs Advisors, LLC Portfolio

Follow Ifs Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifs Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email