IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$167B
$109M 15.95%
+571,755
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$75.3M 11%
182,448
-4,836
PREF icon
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$51.1M 7.47%
2,682,109
+59,145
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.5B
$38.2M 5.58%
131,672
+3,048
GENI icon
5
Genius Sports
GENI
$1.4B
$32M 4.68%
2,907,799
+184,819
AAPL icon
6
Apple
AAPL
$3.82T
$17.5M 2.56%
64,437
+5,488
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$28.2B
$14.8M 2.16%
104,647
+292
NVDA icon
8
NVIDIA
NVDA
$4.46T
$13.4M 1.96%
71,997
+11,840
VB icon
9
Vanguard Small-Cap ETF
VB
$72.2B
$12.7M 1.86%
49,283
+48,201
MSFT icon
10
Microsoft
MSFT
$3.05T
$12.5M 1.83%
25,888
-29
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$12.1M 1.77%
38,777
+2,578
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$11.5M 1.68%
225,155
-53,825
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 1.64%
22,293
+2,168
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$578B
$11M 1.61%
32,877
IVV icon
15
iShares Core S&P 500 ETF
IVV
$745B
$10.9M 1.6%
15,949
-268
AMZN icon
16
Amazon
AMZN
$2.35T
$9.99M 1.46%
43,294
+1,592
JPM icon
17
JPMorgan Chase
JPM
$792B
$9.18M 1.34%
28,487
+471
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$48.5B
$6.96M 1.02%
72,291
-1,419
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$430M
$6.77M 0.99%
176,152
+11,747
RTX icon
20
RTX Corp
RTX
$274B
$6.42M 0.94%
35,024
+228
PGR icon
21
Progressive
PGR
$123B
$6.11M 0.89%
26,812
+24,212
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$6.04M 0.88%
41,951
+1
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$5.77M 0.84%
134,265
APO icon
24
Apollo Global Management
APO
$64.3B
$5.31M 0.78%
+36,703
LLY icon
25
Eli Lilly
LLY
$878B
$5.26M 0.77%
4,897
+206
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