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
AVGO icon
26
Broadcom
AVGO
$1.58T
$5.12M 0.75%
14,785
-258
FCX icon
27
Freeport-McMoran
FCX
$90.1B
$5M 0.73%
98,435
+7,324
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.9B
$4.88M 0.71%
13,072
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.66%
6
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$4.46M 0.65%
9,421
+903
NEE icon
31
NextEra Energy
NEE
$190B
$4.34M 0.63%
54,004
+2,744
HHH icon
32
Howard Hughes
HHH
$4.22B
$4.2M 0.61%
52,652
+2,229
SLV icon
33
iShares Silver Trust
SLV
$42.4B
$4.02M 0.59%
62,379
+5,781
WTW icon
34
Willis Towers Watson
WTW
$28.6B
$3.99M 0.58%
12,135
XOM icon
35
Exxon Mobil
XOM
$628B
$3.98M 0.58%
33,082
+2,687
CAT icon
36
Caterpillar
CAT
$329B
$3.82M 0.56%
6,668
+1,244
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.64T
$3.66M 0.54%
11,673
+1,553
VOO icon
38
Vanguard S&P 500 ETF
VOO
$849B
$3.47M 0.51%
5,529
+360
AXP icon
39
American Express
AXP
$211B
$3.34M 0.49%
9,022
-74
COST icon
40
Costco
COST
$436B
$2.99M 0.44%
3,462
+118
GDX icon
41
VanEck Gold Miners ETF
GDX
$32.1B
$2.97M 0.43%
34,639
+6,310
MS icon
42
Morgan Stanley
MS
$258B
$2.91M 0.42%
16,385
+35
FLUT icon
43
Flutter Entertainment
FLUT
$20.1B
$2.88M 0.42%
+13,403
BX icon
44
Blackstone
BX
$90.5B
$2.61M 0.38%
16,915
+64
MA icon
45
Mastercard
MA
$468B
$2.55M 0.37%
4,462
+65
DVY icon
46
iShares Select Dividend ETF
DVY
$22.4B
$2.49M 0.36%
17,673
-18
EME icon
47
Emcor
EME
$32.2B
$2.47M 0.36%
4,033
-13
MCD icon
48
McDonald's
MCD
$233B
$2.46M 0.36%
8,053
+385
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.44M 0.36%
11,581
+2,576
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.4M 0.35%
3,522
-652
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