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
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.61M
3
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

1
+$11.6M
2
+$3.72M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.22B
$4.14M 0.76%
50,423
-2,360
ROOT icon
27
Root
ROOT
$744M
$4.03M 0.74%
45,034
+15,407
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$3.99M 0.73%
8,518
NEE icon
29
NextEra Energy
NEE
$190B
$3.87M 0.71%
51,260
-2,165
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.82M 0.7%
58,607
LLY icon
31
Eli Lilly
LLY
$878B
$3.58M 0.66%
4,691
-81
FCX icon
32
Freeport-McMoran
FCX
$90.1B
$3.57M 0.65%
91,111
-4,787
XOM icon
33
Exxon Mobil
XOM
$628B
$3.43M 0.63%
30,395
-1,027
VOO icon
34
Vanguard S&P 500 ETF
VOO
$849B
$3.17M 0.58%
5,169
COST icon
35
Costco
COST
$436B
$3.1M 0.57%
3,344
-1
AXP icon
36
American Express
AXP
$211B
$3.02M 0.55%
9,096
+9
BX icon
37
Blackstone
BX
$90.5B
$2.88M 0.53%
16,851
+59
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.78M 0.51%
4,174
-51
EME icon
39
Emcor
EME
$32.2B
$2.63M 0.48%
4,046
-163
MS icon
40
Morgan Stanley
MS
$258B
$2.6M 0.48%
16,350
+8
CAT icon
41
Caterpillar
CAT
$329B
$2.59M 0.47%
5,424
+238
DVY icon
42
iShares Select Dividend ETF
DVY
$22.4B
$2.51M 0.46%
17,691
-1,460
MA icon
43
Mastercard
MA
$468B
$2.5M 0.46%
4,397
+13
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.64T
$2.46M 0.45%
10,120
-37
SLV icon
45
iShares Silver Trust
SLV
$42.4B
$2.4M 0.44%
56,598
-2,820
V icon
46
Visa
V
$615B
$2.39M 0.44%
7,016
-571
CVX icon
47
Chevron
CVX
$376B
$2.37M 0.44%
15,293
-667
MCD icon
48
McDonald's
MCD
$233B
$2.33M 0.43%
7,668
-46
HD icon
49
Home Depot
HD
$360B
$2.32M 0.42%
5,714
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.29M 0.42%
38,200
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