Ifs Advisors 13F annual report
Ifs Advisors is an investment fund managing more than $119 billion ran by Larry Broxterman. There are currently 156 companies in Mr. Broxterman’s portfolio. The largest investments include Ishares Core Sp 500 Etf and iShares 0-3 Month Treasury Bond, together worth $69 billion.
$119 billion Assets Under Management (AUM)
As of 22nd July 2024, Ifs Advisors’s top holding is 92,310 shares of Ishares Core Sp 500 Etf currently worth over $50.5 billion and making up 42.6% of the portfolio value.
In addition, the fund holds 183,121 shares of iShares 0-3 Month Treasury Bond worth $18.4 billion, whose value grew approximately 0.1% in the past six months.
The third-largest holding is Vanguard Information Technology Etf worth $12.1 billion and the next is Ishares Core Dividend Growth Etf worth $11.9 billion, with 206,644 shares owned.
Currently, Ifs Advisors's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ifs Advisors
The Ifs Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Larry Broxterman serves as the CHIEF COMPLIANCE OFFICER at Ifs Advisors.
Recent trades
In the most recent 13F filing, Ifs Advisors revealed that it had opened a new position in
Travelers Companies and bought 69 shares worth $14 million.
This means they effectively own approximately 0.1% of the company.
Travelers Companies makes up
8.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in iShares 0-3 Month Treasury Bond by buying
26,387 additional shares.
This makes their stake in iShares 0-3 Month Treasury Bond total 183,121 shares worth $18.4 billion.
iShares 0-3 Month Treasury Bond dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ifs Advisors is getting rid of from its portfolio.
Ifs Advisors closed its position in Dare Bioscience Inc on 29th July 2024.
It sold the previously owned 11,400 shares for $5.59 million.
Larry Broxterman also disclosed a decreased stake in Ishares Core Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $50.5 billion and 92,310 shares.
One of the smallest hedge funds
The two most similar investment funds to Ifs Advisors are W Capital Management and Duncan Williams Asset Management. They manage $119 billion and $119 billion respectively.
Larry Broxterman investment strategy
Ifs Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Ifs Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
1.14%
92,310
|
$50,514,856,000 | 42.60% |
| iShares 0-3 Month Treasury Bond |
16.84%
183,121
|
$18,442,151,000 | 15.55% |
| Vanguard Information Technology Etf |
1.97%
21,069
|
$12,148,540,000 | 10.25% |
| Ishares Core Dividend Growth Etf |
0.54%
206,644
|
$11,904,807,000 | 10.04% |
| Ishares Core Sp Mid-cap Etf |
1.29%
112,807
|
$6,601,468,000 | 5.57% |
| Ishares Core Sp Small Cap Etf |
0.83%
57,374
|
$6,119,572,000 | 5.16% |
| Schwab U.s. Small-cap Etf |
3.05%
127,903
|
$6,069,003,000 | 5.12% |
| Vanguard Mid-cap Etf |
0.90%
9,162
|
$2,218,362,000 | 1.87% |
| Ishares Russell 1000 Etf |
No change
2,300
|
$684,342,000 | 0.58% |
| Apple Inc |
No change
1,770
|
$372,934,000 | 0.31% |
| Wisdomtree U.s. Largecap Fund |
No change
5,063
|
$287,983,000 | 0.24% |
| Ishares Russell 1000 Growth Etf |
47.31%
714
|
$260,260,000 | 0.22% |
| Berkshire Hathaway Inc Del Cl B New |
2.76%
633
|
$257,504,000 | 0.22% |
| Automatic Data Processing Inc. |
No change
891
|
$212,672,000 | 0.18% |
| Invesco Qqq Trust Series I |
No change
414
|
$198,351,000 | 0.17% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
491
|
$192,044,000 | 0.16% |
| Vanguard Sp 500 Etf |
0.61%
330
|
$165,042,000 | 0.14% |
| Visa Inc |
No change
528
|
$138,584,000 | 0.12% |
| Nvidia Corporation Com |
1,064.94%
897
|
$110,815,000 | 0.09% |
| Invesco Sp 500 High Dividend Low Volatility Etf |
No change
2,090
|
$92,858,000 | 0.08% |
| Procter And Gamble Co Com |
No change
465
|
$76,836,000 | 0.06% |
| Merck Co Inc Com |
No change
597
|
$73,908,000 | 0.06% |
| Tesla Inc |
No change
373
|
$73,809,000 | 0.06% |
| Ishares Russell 1000 Value Etf |
No change
383
|
$66,822,000 | 0.06% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
No change
4,700
|
$66,035,000 | 0.06% |
| Meta Platforms Inc |
No change
107
|
$53,951,000 | 0.05% |
| Ishares Floating Rate Bond Etf |
No change
1,000
|
$51,090,000 | 0.04% |
| Xcel Energy Inc. |
No change
956
|
$51,059,000 | 0.04% |
| American Elec Pwr Co Inc Com |
No change
571
|
$50,099,000 | 0.04% |
| iShares 1-3 Year Treasury Bond ETF |
No change
600
|
$48,990,000 | 0.04% |
| Texas Pacific Land Corporation Com |
No change
66
|
$48,461,000 | 0.04% |
| Deere Co Com |
No change
106
|
$39,604,000 | 0.03% |
| Abbvie Inc |
No change
200
|
$34,304,000 | 0.03% |
| International Business Machs Com |
No change
197
|
$34,071,000 | 0.03% |
| Microsoft Corp Com |
No change
65
|
$29,374,000 | 0.02% |
| Netflix Inc. |
14.00%
43
|
$29,019,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
0.86%
350
|
$27,216,000 | 0.02% |
| Ford Mtr Co Del Com |
No change
2,000
|
$25,080,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - November |
No change
650
|
$23,595,000 | 0.02% |
| Home Depot, Inc. |
No change
63
|
$21,687,000 | 0.02% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
675
|
$18,522,000 | 0.02% |
| Proshares Short Vix Short-term Futures Etf |
190.29%
299
|
$18,355,000 | 0.02% |
| Unitedhealth Group Inc |
No change
33
|
$17,144,000 | 0.01% |
| Att Inc Com |
0.12%
860
|
$16,442,000 | 0.01% |
| Exxon Mobil Corp Com |
No change
141
|
$16,231,000 | 0.01% |
| Fedex Corp Com |
No change
54
|
$16,191,000 | 0.01% |
| Costco Whsl Corp New Com |
46.15%
19
|
$16,149,000 | 0.01% |
| 3m Co Com |
No change
158
|
$16,146,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
No change
154
|
$14,731,000 | 0.01% |
| Travelers Companies Inc. |
Opened
69
|
$14,030,000 | 0.01% |
| Spirit Aerosystems Hldgs Inc Com Cl A |
No change
420
|
$13,805,000 | 0.01% |
| Tanger Inc. |
No change
500
|
$13,555,000 | 0.01% |
| Verizon Communications Inc |
0.31%
324
|
$13,362,000 | 0.01% |
| Advanced Micro Devices Inc. |
37.93%
80
|
$12,976,000 | 0.01% |
| Oneok Inc New Com |
No change
155
|
$12,640,000 | 0.01% |
| Gladstone Ld Corp Com |
No change
876
|
$11,992,000 | 0.01% |
| United States Oil Fund Lp |
No change
150
|
$11,938,000 | 0.01% |
| Pfizer Inc. |
No change
416
|
$11,639,000 | 0.01% |
| Trimble Inc |
No change
200
|
$11,184,000 | 0.01% |
| Heico Corp New Com |
No change
50
|
$11,180,000 | 0.01% |
| Archer Daniels Midland Co Com |
No change
175
|
$10,578,000 | 0.01% |
| Csx Corp Com |
No change
315
|
$10,536,000 | 0.01% |
| Johnson Johnson Com |
No change
72
|
$10,523,000 | 0.01% |
| Hershey Co Com |
No change
57
|
$10,478,000 | 0.01% |
| Altria Group Inc. |
No change
227
|
$10,339,000 | 0.01% |
| Disney Walt Co Com |
No change
102
|
$10,127,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
No change
118
|
$10,024,000 | 0.01% |
| Bank America Corp Com |
0.40%
248
|
$9,880,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
9
|
$9,504,000 | 0.01% |
| Coca Cola Co Com |
No change
148
|
$9,420,000 | 0.01% |
| Ark Innovation Etf |
No change
213
|
$9,361,000 | 0.01% |
| Cyberark Software Ltd Shs |
No change
34
|
$9,296,000 | 0.01% |
| Kraft Heinz Co Com |
No change
285
|
$9,182,000 | 0.01% |
| United Parcel Service, Inc. |
No change
65
|
$8,895,000 | 0.01% |
| Ishares Bitcoin Trust Registered |
Opened
260
|
$8,876,000 | 0.01% |
| Starbucks Corp Com |
No change
112
|
$8,719,000 | 0.01% |
| Southwest Airls Co Com |
No change
296
|
$8,468,000 | 0.01% |
| Realty Income Corp Com |
No change
159
|
$8,398,000 | 0.01% |
| Ppl Corp Com |
No change
288
|
$7,963,000 | 0.01% |
| Coinbase Global Inc Com Cl A |
No change
33
|
$7,333,000 | 0.01% |
| Wells Fargo Co New Com |
No change
118
|
$7,008,000 | 0.01% |
| Bristol-myers Squibb Co Com |
No change
167
|
$6,935,000 | 0.01% |
| Moderna Inc |
No change
55
|
$6,531,000 | 0.01% |
| Innovator Uncapped Accelerated U.s. Equity Etf |
No change
171
|
$6,314,000 | 0.01% |
| Lockheed Martin Corp Com |
No change
13
|
$6,072,000 | 0.01% |
| Spdr Sp 500 Etf Trust |
No change
11
|
$5,986,000 | 0.01% |
| Dare Bioscience Inc |
Closed
11,400
|
$5,588,000 | |
| United States Copper Index Fund |
No change
200
|
$5,442,000 | 0.00% |
| Us Bancorp Del Com New |
No change
135
|
$5,359,000 | 0.00% |
| Monster Beverage Corp New Com |
No change
100
|
$4,995,000 | 0.00% |
| American Express Co Com |
No change
20
|
$4,631,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
No change
50
|
$4,589,000 | 0.00% |
| T-Mobile US Inc |
No change
26
|
$4,580,000 | 0.00% |
| Allete Inc Com New |
No change
70
|
$4,364,000 | 0.00% |
| Dominos Pizza Inc |
No change
8
|
$4,130,000 | 0.00% |
| Ally Finl Inc Com |
No change
100
|
$3,967,000 | 0.00% |
| Global Net Lease Inc Com New |
No change
534
|
$3,924,000 | 0.00% |
| Amazon.com Inc. |
No change
20
|
$3,865,000 | 0.00% |
| Dare Bioscience Inc Com New |
Opened
11,400
|
$3,831,000 | 0.00% |
| Boeing Co Com |
No change
21
|
$3,822,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
No change
61
|
$3,547,000 | 0.00% |
| Symbotic Inc Class A Com |
No change
100
|
$3,516,000 | 0.00% |
| Capital One Finl Corp Com |
No change
25
|
$3,461,000 | 0.00% |
| Chevron Corp New Com |
110.00%
21
|
$3,284,000 | 0.00% |
| Rtx Corporation Com |
No change
32
|
$3,212,000 | 0.00% |
| Shake Shack Inc |
No change
35
|
$3,150,000 | 0.00% |
| Target Corp Com |
No change
20
|
$2,960,000 | 0.00% |
| Paypal Hldgs Inc Com |
No change
50
|
$2,901,000 | 0.00% |
| Okta Inc |
No change
30
|
$2,808,000 | 0.00% |
| Wp Carey Inc Com |
No change
48
|
$2,642,000 | 0.00% |
| Kkr Co Inc Com |
No change
25
|
$2,631,000 | 0.00% |
| Financial Select Sector Spdr Fund |
No change
60
|
$2,466,000 | 0.00% |
| MetLife, Inc. |
No change
35
|
$2,456,000 | 0.00% |
| Jpmorgan Chase Co. Com |
10.00%
11
|
$2,227,000 | 0.00% |
| Innovative Indl Pptys Inc Com |
No change
20
|
$2,184,000 | 0.00% |
| Sentinelone Inc Cl A |
No change
100
|
$2,105,000 | 0.00% |
| Andersons Inc. |
No change
42
|
$2,083,000 | 0.00% |
| Paramount Global Class B Com |
No change
200
|
$2,078,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
39
|
$2,062,000 | 0.00% |
| Walmart Inc |
No change
30
|
$2,031,000 | 0.00% |
| Purple Innovation Inc |
No change
1,921
|
$1,997,000 | 0.00% |
| Cisco Sys Inc Com |
No change
34
|
$1,637,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
23
|
$1,604,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
No change
205
|
$1,525,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
1,000
|
$1,480,000 | |
| C3.ai Inc |
No change
50
|
$1,448,000 | 0.00% |
| Prudential Finl Inc Com |
No change
12
|
$1,406,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,342,000 | 0.00% |
| Capitol Fed Finl Inc Com |
No change
226
|
$1,240,000 | 0.00% |
| Compass Minerals Intl Inc Com |
No change
120
|
$1,239,000 | 0.00% |
| Nike, Inc. |
Opened
16
|
$1,205,000 | 0.00% |
| Organon Co Common Stock |
No change
58
|
$1,200,000 | 0.00% |
| Corning, Inc. |
No change
30
|
$1,165,000 | 0.00% |
| Advisorshares Pure Us Cannabis Etf |
No change
155
|
$1,136,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
42
|
$1,105,000 | 0.00% |
| Carlyle Group Inc Com |
No change
22
|
$910,000 | 0.00% |
| Vaneck Social Sentiment Etf |
Closed
40
|
$858,000 | |
| Mgm Resorts International Com |
No change
18
|
$799,000 | 0.00% |
| Salesforce Inc |
No change
3
|
$771,000 | 0.00% |
| Plug Power Inc Com New |
No change
300
|
$699,000 | 0.00% |
| General Mls Inc Com |
No change
10
|
$632,000 | 0.00% |
| Ares Capital Corp Com |
No change
30
|
$625,000 | 0.00% |
| Krispy Kreme, Inc. |
No change
56
|
$602,000 | 0.00% |
| Roblox Corporation |
No change
16
|
$595,000 | 0.00% |
| Li-cycle Holdings Corp Common Shares |
Closed
550
|
$566,000 | |
| Brighthouse Finl Inc Com |
No change
13
|
$563,000 | 0.00% |
| Alset Inc Com |
No change
335
|
$556,000 | 0.00% |
| Viatris Inc. |
No change
51
|
$542,000 | 0.00% |
| SelectQuote, Inc. |
No change
185
|
$510,000 | 0.00% |
| Li-cycle Holdings Corp Com New |
Opened
68
|
$444,000 | 0.00% |
| Clean Energy Fuels Corp Com |
No change
160
|
$427,000 | 0.00% |
| Virgin Galactic Holdings Inc Com New |
Opened
50
|
$421,000 | 0.00% |
| Norwegian Cruise Line Hldg Ltd Shs |
No change
19
|
$357,000 | 0.00% |
| Macys Inc Com |
No change
10
|
$192,000 | 0.00% |
| Net Lease Office Properties Com |
No change
3
|
$73,000 | 0.00% |
| Orion Office REIT Inc. |
No change
15
|
$53,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
No change
0
|
$44,000 | 0.00% |
| Spirit Airls Inc Com |
No change
11
|
$40,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
26
|
$28,000 | 0.00% |
| Lucid Group, Inc. |
No change
8
|
$20,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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