IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.8M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 4 |
Genius Sports
GENI
|
$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.51M | 0.77% |
+56,357
| New | +$3.51M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.76% |
+8,737
| New | +$3.51M |
|
28
ConocoPhillips
COP
$118B
| $3.5M | 0.76% |
+35,286
| New | +$3.5M |
|
29
Freeport-McMoran
FCX
$66.3B
| $3.13M | 0.68% |
+82,230
| New | +$3.13M |
|
30
Costco
COST
$421B
| $3.08M | 0.67% |
+3,356
| New | +$3.08M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.66% |
+41,961
| New | +$3.01M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.9M | 0.63% |
+4,944
| New | +$2.9M |
|
33
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.89M | 0.63% |
+56,503
| New | +$2.89M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.6% |
+5,137
| New | +$2.77M |
|
35
American Express
AXP
$225B
| $2.69M | 0.59% |
+9,072
| New | +$2.69M |
|
36
Blackstone
BX
$131B
| $2.68M | 0.58% |
+15,536
| New | +$2.68M |
|
37
Eli Lilly
LLY
$661B
| $2.64M | 0.57% |
+3,415
| New | +$2.64M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $2.52M | 0.55% |
+19,168
| New | +$2.52M |
|
39
Mastercard
MA
$536B
| $2.29M | 0.5% |
+4,342
| New | +$2.29M |
|
40
Home Depot
HD
$406B
| $2.28M | 0.5% |
+5,857
| New | +$2.28M |
|
41
Chevron
CVX
$318B
| $2.27M | 0.49% |
+15,675
| New | +$2.27M |
|
42
McDonald's
MCD
$226B
| $2.22M | 0.48% |
+7,672
| New | +$2.22M |
|
43
Morgan Stanley
MS
$237B
| $2.14M | 0.47% |
+16,986
| New | +$2.14M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.45% |
+10,818
| New | +$2.06M |
|
45
Analog Devices
ADI
$120B
| $2.02M | 0.44% |
+9,509
| New | +$2.02M |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.41% |
+4,622
| New | +$1.9M |
|
47
Walmart
WMT
$793B
| $1.88M | 0.41% |
+20,859
| New | +$1.88M |
|
48
Emcor
EME
$28.1B
| $1.88M | 0.41% |
+4,151
| New | +$1.88M |
|
49
Caterpillar
CAT
$194B
| $1.87M | 0.41% |
+5,153
| New | +$1.87M |
|
50
Motorola Solutions
MSI
$79B
| $1.86M | 0.4% |
+4,016
| New | +$1.86M |
|