IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$361B
$2.09M 0.39%
5,714
-4
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$2.04M 0.38%
2,769
-113
CAT icon
53
Caterpillar
CAT
$260B
$2.01M 0.38%
5,186
+119
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.98M 0.37%
14,308
KKR icon
55
KKR & Co
KKR
$107B
$1.98M 0.37%
14,849
-31
VUG icon
56
Vanguard Growth ETF
VUG
$197B
$1.95M 0.36%
4,449
+79
SLV icon
57
iShares Silver Trust
SLV
$24.7B
$1.95M 0.36%
+59,418
COP icon
58
ConocoPhillips
COP
$113B
$1.85M 0.35%
20,604
-17,956
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.34T
$1.8M 0.34%
10,157
-282
UNP icon
60
Union Pacific
UNP
$132B
$1.79M 0.34%
7,783
-341
HON icon
61
Honeywell
HON
$126B
$1.76M 0.33%
7,579
+181
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$65B
$1.75M 0.33%
9,005
APH icon
63
Amphenol
APH
$164B
$1.71M 0.32%
17,344
KO icon
64
Coca-Cola
KO
$306B
$1.71M 0.32%
24,152
-76
MSI icon
65
Motorola Solutions
MSI
$63.3B
$1.7M 0.32%
4,043
+25
BAC icon
66
Bank of America
BAC
$384B
$1.7M 0.32%
35,903
+765
ADP icon
67
Automatic Data Processing
ADP
$102B
$1.63M 0.3%
5,286
+22
DE icon
68
Deere & Co
DE
$129B
$1.63M 0.3%
3,200
+40
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.1B
$1.62M 0.3%
31,045
-26,336
ABT icon
70
Abbott
ABT
$227B
$1.59M 0.3%
11,684
-39
PLD icon
71
Prologis
PLD
$114B
$1.57M 0.29%
14,899
+12,830
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.53M 0.29%
+140,389
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.47M 0.27%
24,431
-601
DHR icon
74
Danaher
DHR
$156B
$1.46M 0.27%
7,389
+135
GS icon
75
Goldman Sachs
GS
$237B
$1.46M 0.27%
2,059
1 2
3
4 5