IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$867K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.38% |
35,700
+700
| +2% | +$35.6K |
|
52
Visa
V
$675B
| $1.79M | 0.37% |
5,119
+2,353
| +85% | +$825K |
|
53
Motorola Solutions
MSI
$78.8B
| $1.76M | 0.37% |
4,018
+2
| +0% | +$876 |
|
54
Coca-Cola
KO
$293B
| $1.74M | 0.36% |
24,228
+4,302
| +22% | +$308K |
|
55
KKR & Co
KKR
$119B
| $1.72M | 0.36% |
14,880
+4,567
| +44% | +$528K |
|
56
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.69M | 0.35% |
9,005
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.68M | 0.35% |
14,308
| – | – |
|
58
Caterpillar
CAT
$193B
| $1.67M | 0.35% |
5,067
-86
| -2% | -$28.4K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.35% |
2,882
+2,412
| +513% | +$1.39M |
|
60
Exxon Mobil
XOM
$478B
| $1.66M | 0.35% |
13,916
+218
| +2% | +$25.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.34% |
10,439
-379
| -4% | -$59.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.34% |
4,370
-252
| -5% | -$93.4K |
|
63
Automatic Data Processing
ADP
$121B
| $1.61M | 0.34% |
5,264
+98
| +2% | +$29.9K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $1.6M | 0.33% |
3,215
-37
| -1% | -$18.4K |
|
65
Emcor
EME
$27.9B
| $1.57M | 0.33% |
4,257
+106
| +3% | +$39.2K |
|
66
Honeywell
HON
$136B
| $1.57M | 0.33% |
7,398
-150
| -2% | -$31.8K |
|
67
Abbott
ABT
$227B
| $1.56M | 0.32% |
11,723
+337
| +3% | +$44.7K |
|
68
Danaher
DHR
$144B
| $1.49M | 0.31% |
7,254
+452
| +7% | +$92.7K |
|
69
Deere & Co
DE
$127B
| $1.48M | 0.31% |
3,160
| – | – |
|
70
Bank of America
BAC
$369B
| $1.47M | 0.31% |
35,138
-38
| -0.1% | -$1.59K |
|
71
Sherwin-Williams
SHW
$90.1B
| $1.41M | 0.29% |
4,042
-960
| -19% | -$335K |
|
72
Lowe's Companies
LOW
$146B
| $1.39M | 0.29% |
5,980
+1,203
| +25% | +$281K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.35M | 0.28% |
11,078
-30
| -0.3% | -$3.66K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.28% |
25,032
+2,035
| +9% | +$110K |
|
75
PepsiCo
PEP
$202B
| $1.31M | 0.27% |
8,770
+249
| +3% | +$37.3K |
|