IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$79.6M 14.89%
217,435
+7,067
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$53.5M 10%
2,819,142
+41,413
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$39.4M 7.36%
140,650
+4,169
GENI icon
4
Genius Sports
GENI
$2.84B
$29.9M 5.59%
2,871,110
+135,955
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$13.4M 2.51%
104,332
+11
MSFT icon
6
Microsoft
MSFT
$3.82T
$13.2M 2.46%
26,465
+1,140
AAPL icon
7
Apple
AAPL
$3.74T
$12.1M 2.26%
58,819
-2,229
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.5M 1.97%
36,381
+1,525
NVDA icon
9
NVIDIA
NVDA
$4.46T
$10.4M 1.95%
66,069
+3,238
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.9%
20,913
+539
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$10.1M 1.88%
16,214
+354
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$9.85M 1.84%
32,419
AMZN icon
13
Amazon
AMZN
$2.27T
$9.33M 1.74%
42,514
+731
UYLD icon
14
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.47M 1.4%
146,179
-2,787
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.67M 1.25%
72,475
-1,152
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$6.53M 1.22%
37,070
+1,065
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$6.24M 1.17%
173,641
-7,157
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$5.32M 1%
134,265
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.32M 1%
21,012
+1,530
RTX icon
20
RTX Corp
RTX
$211B
$5.31M 0.99%
36,372
+2,087
OWL icon
21
Blue Owl Capital
OWL
$10.5B
$5.09M 0.95%
264,719
+22,645
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$4.44M 0.83%
13,072
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.82%
6
AVGO icon
24
Broadcom
AVGO
$1.65T
$4.18M 0.78%
15,153
-463
FCX icon
25
Freeport-McMoran
FCX
$59.1B
$4.16M 0.78%
95,898
+5,430
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