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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.81M | 0.4% |
+14,308
| New | +$1.81M |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $1.8M | 0.39% |
+52,997
| New | +$1.8M |
|
53
Honeywell
HON
$136B
| $1.7M | 0.37% |
+7,548
| New | +$1.7M |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.7M | 0.37% |
+5,002
| New | +$1.7M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.37% |
+3,252
| New | +$1.69M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.67M | 0.36% |
+35,000
| New | +$1.67M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.36% |
+9,005
| New | +$1.67M |
|
58
Danaher
DHR
$143B
| $1.56M | 0.34% |
+6,802
| New | +$1.56M |
|
59
Accenture
ACN
$158B
| $1.55M | 0.34% |
+4,415
| New | +$1.55M |
|
60
Bank of America
BAC
$371B
| $1.55M | 0.34% |
+35,176
| New | +$1.55M |
|
61
Union Pacific
UNP
$132B
| $1.54M | 0.34% |
+6,771
| New | +$1.54M |
|
62
KKR & Co
KKR
$120B
| $1.53M | 0.33% |
+10,313
| New | +$1.53M |
|
63
Automatic Data Processing
ADP
$121B
| $1.51M | 0.33% |
+5,166
| New | +$1.51M |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.5M | 0.33% |
+132,597
| New | +$1.5M |
|
65
Exxon Mobil
XOM
$477B
| $1.47M | 0.32% |
+13,698
| New | +$1.47M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.31% |
+11,108
| New | +$1.43M |
|
67
Adobe
ADBE
$148B
| $1.42M | 0.31% |
+3,184
| New | +$1.42M |
|
68
HP
HPQ
$26.8B
| $1.41M | 0.31% |
+43,305
| New | +$1.41M |
|
69
Micron Technology
MU
$133B
| $1.41M | 0.31% |
+16,745
| New | +$1.41M |
|
70
Deere & Co
DE
$127B
| $1.34M | 0.29% |
+3,160
| New | +$1.34M |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $1.3M | 0.28% |
+22,649
| New | +$1.3M |
|
72
PepsiCo
PEP
$203B
| $1.3M | 0.28% |
+8,521
| New | +$1.3M |
|
73
Abbott
ABT
$230B
| $1.29M | 0.28% |
+11,386
| New | +$1.29M |
|
74
Coca-Cola
KO
$297B
| $1.24M | 0.27% |
+19,926
| New | +$1.24M |
|
75
Amphenol
APH
$135B
| $1.21M | 0.26% |
+17,439
| New | +$1.21M |
|