IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.38M
3
+$297K
4
TSM icon
TSMC
TSM
+$243K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$238K

Top Sells

1
+$12.1M
2
+$3.75M
3
+$3.53M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$75.4M 13.81%
187,284
-30,151
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$50.2M 9.2%
2,622,964
-196,178
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$37.8M 6.92%
128,624
-12,026
GENI icon
4
Genius Sports
GENI
$2.68B
$33.7M 6.18%
2,722,980
-148,130
AAPL icon
5
Apple
AAPL
$4.15T
$15M 2.75%
58,949
+130
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.5B
$14.4M 2.64%
104,355
+23
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$14.3M 2.61%
278,980
+132,801
MSFT icon
8
Microsoft
MSFT
$3.57T
$13.4M 2.46%
25,917
-548
NVDA icon
9
NVIDIA
NVDA
$4.46T
$11.2M 2.06%
60,157
-5,912
IVV icon
10
iShares Core S&P 500 ETF
IVV
$734B
$10.9M 1.99%
16,217
+3
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$566B
$10.8M 1.98%
32,877
+458
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 1.85%
20,125
-788
AMZN icon
13
Amazon
AMZN
$2.45T
$9.16M 1.68%
41,702
-812
JPM icon
14
JPMorgan Chase
JPM
$861B
$8.84M 1.62%
28,016
-8,365
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$8.8M 1.61%
36,199
-871
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$46B
$7.12M 1.3%
73,710
+1,235
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$402M
$6.11M 1.12%
164,405
-9,236
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$5.91M 1.08%
20,975
-37
RTX icon
19
RTX Corp
RTX
$230B
$5.82M 1.07%
34,796
-1,576
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$5.52M 1.01%
134,265
AVGO icon
21
Broadcom
AVGO
$1.8T
$4.96M 0.91%
15,043
-110
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.5B
$4.78M 0.88%
13,072
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.83%
6
OWL icon
24
Blue Owl Capital
OWL
$10.7B
$4.43M 0.81%
261,863
-2,856
WTW icon
25
Willis Towers Watson
WTW
$30.6B
$4.19M 0.77%
12,135
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