IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$16M
3
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$180B
$115M 16.45%
585,861
+14,106
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$68.9M 9.86%
937,540
+25,300
CARY icon
3
Angel Oak Income ETF
CARY
$1.22B
$61.7M 8.83%
+2,971,014
PREF icon
4
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$51.4M 7.35%
2,730,332
+48,223
VO icon
5
Vanguard Mid-Cap ETF
VO
$103B
$37.6M 5.39%
524,388
-2,300
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$16M 2.29%
313,913
+88,758
GENI icon
7
Genius Sports
GENI
$1.7B
$15.9M 2.27%
3,583,833
+676,034
TXUE
8
Thornburg International Equity ETF
TXUE
$483M
$15.7M 2.25%
+488,245
AAPL icon
9
Apple
AAPL
$4.57T
$14.6M 2.1%
57,725
-6,712
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33B
$14.4M 2.06%
104,276
-371
NVDA icon
11
NVIDIA
NVDA
$5.3T
$11M 1.58%
63,187
-8,810
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$10.8M 1.55%
37,722
-1,055
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.8M 1.55%
22,534
+241
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 1.51%
32,877
MSFT icon
15
Microsoft
MSFT
$3.18T
$9.95M 1.42%
26,876
+988
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$9.64M 1.38%
14,762
-1,187
AMZN icon
17
Amazon
AMZN
$2.73T
$9M 1.29%
43,197
-97
JPM icon
18
JPMorgan Chase
JPM
$833B
$8.52M 1.22%
28,969
+482
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$6.61M 0.95%
166,028
-10,124
KKR icon
20
KKR & Co
KKR
$85.7B
$6.44M 0.92%
69,569
+55,035
RTX icon
21
RTX Corp
RTX
$242B
$6.38M 0.91%
33,049
-1,975
PGR icon
22
Progressive
PGR
$114B
$6.05M 0.87%
30,507
+3,695
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.3B
$5.95M 0.85%
61,198
-11,093
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$5.79M 0.83%
134,265
NEE icon
25
NextEra Energy
NEE
$179B
$5.61M 0.8%
60,442
+6,438
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