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
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
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 Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.2B
$4.01M 0.84%
13,072
LLY icon
27
Eli Lilly
LLY
$725B
$4M 0.83%
4,842
+1,427
NEE icon
28
NextEra Energy
NEE
$175B
$3.53M 0.74%
49,853
+7,892
FCX icon
29
Freeport-McMoran
FCX
$60.6B
$3.43M 0.72%
90,468
+8,238
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 0.69%
56,357
AMX icon
31
America Movil
AMX
$67.4B
$3.28M 0.69%
+230,898
COST icon
32
Costco
COST
$415B
$3.16M 0.66%
3,338
-18
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$3.08M 0.64%
8,518
-219
CVX icon
34
Chevron
CVX
$311B
$2.74M 0.57%
16,355
+680
VOO icon
35
Vanguard S&P 500 ETF
VOO
$765B
$2.66M 0.55%
5,169
+32
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.3B
$2.64M 0.55%
57,381
+4,384
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.61M 0.55%
15,616
-106
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$2.57M 0.54%
19,168
FLUT icon
39
Flutter Entertainment
FLUT
$43.9B
$2.54M 0.53%
+11,477
PCG icon
40
PG&E
PCG
$36.7B
$2.53M 0.53%
+147,491
AXP icon
41
American Express
AXP
$241B
$2.43M 0.51%
9,043
-29
MCD icon
42
McDonald's
MCD
$220B
$2.41M 0.5%
7,709
+37
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$2.39M 0.5%
4,275
-669
MA icon
44
Mastercard
MA
$512B
$2.37M 0.5%
4,328
-14
BX icon
45
Blackstone
BX
$125B
$2.37M 0.49%
16,920
+1,384
HD icon
46
Home Depot
HD
$387B
$2.1M 0.44%
5,718
-139
MS icon
47
Morgan Stanley
MS
$258B
$1.94M 0.41%
16,665
-321
UNP icon
48
Union Pacific
UNP
$135B
$1.92M 0.4%
8,124
+1,353
ADI icon
49
Analog Devices
ADI
$121B
$1.89M 0.39%
9,348
-161
WMT icon
50
Walmart
WMT
$853B
$1.88M 0.39%
21,375
+516
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