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 | |
|---|---|---|---|---|---|---|
|
26
Root
ROOT
$1.36B
| $3.79M | 0.71% |
+29,627
| New | +$3.79M |
|
27
Eli Lilly
LLY
$661B
| $3.72M | 0.7% |
4,772
-70
| -1% | -$54.6K |
|
28
Willis Towers Watson
WTW
$31.9B
| $3.72M | 0.7% |
12,135
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.69% |
53,425
+3,572
| +7% | +$248K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.63M | 0.68% |
58,607
+2,250
| +4% | +$140K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.62M | 0.68% |
8,518
| – | – |
|
|
32
Howard Hughes
HHH
$4.55B
| $3.56M | 0.67% |
+52,783
| New | +$3.56M |
|
33
Flutter Entertainment
FLUT
$51.8B
| $3.52M | 0.66% |
12,309
+832
| +7% | +$238K |
|
34
Exxon Mobil
XOM
$477B
| $3.39M | 0.63% |
31,422
+17,506
| +126% | +$1.89M |
|
|
35
Estee Lauder
EL
$33.1B
| $3.32M | 0.62% |
+41,037
| New | +$3.32M |
|
36
Costco
COST
$421B
| $3.31M | 0.62% |
3,345
+7
| +0.2% | +$6.93K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $2.94M | 0.55% |
5,169
| – | – |
|
38
American Express
AXP
$225B
| $2.9M | 0.54% |
9,087
+44
| +0.5% | +$14K |
|
39
Visa
V
$681B
| $2.69M | 0.5% |
7,587
+2,468
| +48% | +$876K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.49% |
4,225
-50
| -1% | -$30.9K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.54M | 0.48% |
19,151
-17
| -0.1% | -$2.26K |
|
42
Blackstone
BX
$131B
| $2.51M | 0.47% |
16,792
-128
| -0.8% | -$19.1K |
|
43
Mastercard
MA
$536B
| $2.46M | 0.46% |
4,384
+56
| +1% | +$31.5K |
|
44
Morgan Stanley
MS
$237B
| $2.3M | 0.43% |
16,342
-323
| -2% | -$45.5K |
|
45
Chevron
CVX
$318B
| $2.29M | 0.43% |
15,960
-395
| -2% | -$56.6K |
|
46
McDonald's
MCD
$226B
| $2.25M | 0.42% |
7,714
+5
| +0.1% | +$1.46K |
|
47
Emcor
EME
$28.1B
| $2.25M | 0.42% |
4,209
-48
| -1% | -$25.7K |
|
48
Analog Devices
ADI
$120B
| $2.18M | 0.41% |
9,155
-193
| -2% | -$45.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.41% |
38,200
+2,500
| +7% | +$143K |
|
50
Walmart
WMT
$793B
| $2.11M | 0.39% |
21,569
+194
| +0.9% | +$19K |
|