IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
65
Reduced
58
Closed
12
Top Buys
| 1 |
Root
ROOT
|
$3.79M |
| 2 |
Howard Hughes
HHH
|
$3.56M |
| 3 |
Estee Lauder
EL
|
$3.32M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 5 |
iShares Silver Trust
SLV
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.43M |
| 2 |
America Movil
AMX
|
$3.28M |
| 3 |
PG&E
PCG
|
$2.53M |
| 4 |
ConocoPhillips
COP
|
$1.61M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.37M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.39% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $79.6M | 14.89% | 217,435 +7,067 | +3% | +$2.59M |
|
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $53.5M | 10% | 2,819,142 +41,413 | +1% | +$786K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.4M | 7.36% | 140,650 +4,169 | +3% | +$1.17M |
|
4
Genius Sports
GENI
$3.05B
| $29.9M | 5.59% | 2,871,110 +135,955 | +5% | +$1.41M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 2.51% | 104,332 +11 | +0% | +$1.42K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 2.46% | 26,465 +1,140 | +5% | +$567K |
|
7
Apple
AAPL
$3.45T
| $12.1M | 2.26% | 58,819 -2,229 | -4% | -$457K |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 1.97% | 36,381 +1,525 | +4% | +$442K |
|
9
NVIDIA
NVDA
$4.24T
| $10.4M | 1.95% | 66,069 +3,238 | +5% | +$512K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.9% | 20,913 +539 | +3% | +$262K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.88% | 16,214 +354 | +2% | +$220K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.85M | 1.84% | 32,419 | – | – |
|
13
Amazon
AMZN
$2.44T
| $9.33M | 1.74% | 42,514 +731 | +2% | +$160K |
|
14
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.47M | 1.4% | 146,179 -2,787 | -2% | -$142K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.67M | 1.25% | 72,475 -1,152 | -2% | -$106K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.22% | 37,070 +1,065 | +3% | +$188K |
|
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $6.24M | 1.17% | 173,641 -7,157 | -4% | -$257K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.32M | 1% | 134,265 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 1% | 21,012 +1,530 | +8% | +$387K |
|
20
RTX Corp
RTX
$212B
| $5.31M | 0.99% | 36,372 +2,087 | +6% | +$305K |
|
21
Blue Owl Capital
OWL
$12.1B
| $5.09M | 0.95% | 264,719 +22,645 | +9% | +$435K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 0.83% | 13,072 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.82% | 6 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $4.18M | 0.78% | 15,153 -463 | -3% | -$128K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.16M | 0.78% | 95,898 +5,430 | +6% | +$235K |
|