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
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$983B
$2.39M 0.35%
21,431
-79
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.39M 0.35%
38,200
V icon
53
Visa
V
$615B
$2.35M 0.34%
6,687
-329
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$2.29M 0.34%
3,475
+661
TSLA icon
55
Tesla
TSLA
$1.52T
$2.28M 0.33%
5,071
+411
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.14M 0.31%
32,395
-26,212
GS icon
57
Goldman Sachs
GS
$251B
$2.07M 0.3%
2,354
+295
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.28%
14,171
CVX icon
59
Chevron
CVX
$376B
$1.93M 0.28%
12,644
-2,649
HD icon
60
Home Depot
HD
$360B
$1.92M 0.28%
5,575
-139
PLD icon
61
Prologis
PLD
$128B
$1.9M 0.28%
14,858
BAC icon
62
Bank of America
BAC
$359B
$1.9M 0.28%
34,473
-1,485
TMO icon
63
Thermo Fisher Scientific
TMO
$195B
$1.89M 0.28%
3,256
+2
VUG icon
64
Vanguard Growth ETF
VUG
$196B
$1.89M 0.28%
3,865
-158
COP icon
65
ConocoPhillips
COP
$143B
$1.88M 0.27%
20,098
-506
KKR icon
66
KKR & Co
KKR
$85.2B
$1.85M 0.27%
14,534
-227
DHR icon
67
Danaher
DHR
$143B
$1.69M 0.25%
7,403
+11
KO icon
68
Coca-Cola
KO
$331B
$1.63M 0.24%
23,365
-5
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.61M 0.24%
24,023
+55
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.61M 0.24%
138,745
-13,589
MSI icon
71
Motorola Solutions
MSI
$77.4B
$1.53M 0.22%
4,001
-42
UNP icon
72
Union Pacific
UNP
$154B
$1.49M 0.22%
6,451
-1,368
DE icon
73
Deere & Co
DE
$160B
$1.49M 0.22%
3,195
-6
CSCO icon
74
Cisco
CSCO
$316B
$1.48M 0.22%
19,155
HON icon
75
Honeywell
HON
$151B
$1.47M 0.21%
7,513
-63
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3
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