IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$808K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43B
| $4.01M | 0.84% |
13,072
| – | – |
|
27
Eli Lilly
LLY
$659B
| $4M | 0.83% |
4,842
+1,427
| +42% | +$1.18M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $3.53M | 0.74% |
49,853
+7,892
| +19% | +$559K |
|
29
Freeport-McMoran
FCX
$66.2B
| $3.43M | 0.72% |
90,468
+8,238
| +10% | +$312K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.29M | 0.69% |
56,357
| – | – |
|
|
31
America Movil
AMX
$58.7B
| $3.28M | 0.69% |
+230,898
| New | +$3.28M |
|
32
Costco
COST
$419B
| $3.16M | 0.66% |
3,338
-18
| -0.5% | -$17K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.64% |
8,518
-219
| -3% | -$79.1K |
|
34
Chevron
CVX
$318B
| $2.74M | 0.57% |
16,355
+680
| +4% | +$114K |
|
35
Vanguard S&P 500 ETF
VOO
$721B
| $2.66M | 0.55% |
5,169
+32
| +0.6% | +$16.4K |
|
36
VanEck Gold Miners ETF
GDX
$19.7B
| $2.64M | 0.55% |
57,381
+4,384
| +8% | +$202K |
|
37
Broadcom
AVGO
$1.42T
| $2.61M | 0.55% |
15,616
-106
| -0.7% | -$17.7K |
|
38
iShares Select Dividend ETF
DVY
$20.5B
| $2.57M | 0.54% |
19,168
| – | – |
|
39
Flutter Entertainment
FLUT
$51.8B
| $2.54M | 0.53% |
+11,477
| New | +$2.54M |
|
40
PG&E
PCG
$33.5B
| $2.53M | 0.53% |
+147,491
| New | +$2.53M |
|
41
American Express
AXP
$224B
| $2.43M | 0.51% |
9,043
-29
| -0.3% | -$7.8K |
|
42
McDonald's
MCD
$226B
| $2.41M | 0.5% |
7,709
+37
| +0.5% | +$11.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.39M | 0.5% |
4,275
-669
| -14% | -$374K |
|
44
Mastercard
MA
$534B
| $2.37M | 0.5% |
4,328
-14
| -0.3% | -$7.67K |
|
45
Blackstone
BX
$130B
| $2.37M | 0.49% |
16,920
+1,384
| +9% | +$193K |
|
46
Home Depot
HD
$405B
| $2.1M | 0.44% |
5,718
-139
| -2% | -$50.9K |
|
47
Morgan Stanley
MS
$235B
| $1.94M | 0.41% |
16,665
-321
| -2% | -$37.5K |
|
48
Union Pacific
UNP
$130B
| $1.92M | 0.4% |
8,124
+1,353
| +20% | +$320K |
|
49
Analog Devices
ADI
$119B
| $1.89M | 0.39% |
9,348
-161
| -2% | -$32.5K |
|
50
Walmart
WMT
$787B
| $1.88M | 0.39% |
21,375
+516
| +2% | +$45.3K |
|