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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.81M 0.38%
35,700
+700
V icon
52
Visa
V
$668B
$1.79M 0.37%
5,119
+2,353
MSI icon
53
Motorola Solutions
MSI
$74.7B
$1.76M 0.37%
4,018
+2
KO icon
54
Coca-Cola
KO
$295B
$1.74M 0.36%
24,228
+4,302
KKR icon
55
KKR & Co
KKR
$107B
$1.72M 0.36%
14,880
+4,567
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$65B
$1.69M 0.35%
9,005
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.68M 0.35%
14,308
CAT icon
58
Caterpillar
CAT
$249B
$1.67M 0.35%
5,067
-86
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$1.66M 0.35%
2,882
+2,412
XOM icon
60
Exxon Mobil
XOM
$480B
$1.66M 0.35%
13,916
+218
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.11T
$1.63M 0.34%
10,439
-379
VUG icon
62
Vanguard Growth ETF
VUG
$197B
$1.62M 0.34%
4,370
-252
ADP icon
63
Automatic Data Processing
ADP
$115B
$1.61M 0.34%
5,264
+98
TMO icon
64
Thermo Fisher Scientific
TMO
$205B
$1.6M 0.33%
3,215
-37
EME icon
65
Emcor
EME
$31.3B
$1.57M 0.33%
4,257
+106
HON icon
66
Honeywell
HON
$131B
$1.57M 0.33%
7,398
-150
ABT icon
67
Abbott
ABT
$225B
$1.56M 0.32%
11,723
+337
DHR icon
68
Danaher
DHR
$149B
$1.49M 0.31%
7,254
+452
DE icon
69
Deere & Co
DE
$125B
$1.48M 0.31%
3,160
BAC icon
70
Bank of America
BAC
$381B
$1.47M 0.31%
35,138
-38
SHW icon
71
Sherwin-Williams
SHW
$82.6B
$1.41M 0.29%
4,042
-960
LOW icon
72
Lowe's Companies
LOW
$136B
$1.39M 0.29%
5,980
+1,203
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.35M 0.28%
11,078
-30
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.35M 0.28%
25,032
+2,035
PEP icon
75
PepsiCo
PEP
$210B
$1.31M 0.27%
8,770
+249
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3
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