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