IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12
Top Buys
| 1 |
Root
ROOT
|
$3.79M |
| 2 |
Howard Hughes
HHH
|
$3.56M |
| 3 |
Estee Lauder
EL
|
$3.32M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 5 |
iShares Silver Trust
SLV
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.43M |
| 2 |
America Movil
AMX
|
$3.28M |
| 3 |
PG&E
PCG
|
$2.53M |
| 4 |
ConocoPhillips
COP
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $2.09M | 0.39% |
5,714
-4
| -0.1% | -$1.47K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.38% |
2,769
-113
| -4% | -$83.4K |
|
53
Caterpillar
CAT
$198B
| $2.01M | 0.38% |
5,186
+119
| +2% | +$46.2K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.98M | 0.37% |
14,308
| – | – |
|
55
KKR & Co
KKR
$121B
| $1.98M | 0.37% |
14,849
-31
| -0.2% | -$4.12K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.95M | 0.36% |
4,449
+79
| +2% | +$34.6K |
|
|
57
iShares Silver Trust
SLV
$20.1B
| $1.95M | 0.36% |
+59,418
| New | +$1.95M |
|
|
58
ConocoPhillips
COP
$116B
| $1.85M | 0.35% |
20,604
-17,956
| -47% | -$1.61M |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.34% |
10,157
-282
| -3% | -$50K |
|
60
Union Pacific
UNP
$131B
| $1.79M | 0.34% |
7,783
-341
| -4% | -$78.5K |
|
61
Honeywell
HON
$136B
| $1.76M | 0.33% |
7,579
+181
| +2% | +$42.2K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.33% |
9,005
| – | – |
|
63
Amphenol
APH
$135B
| $1.71M | 0.32% |
17,344
| – | – |
|
64
Coca-Cola
KO
$292B
| $1.71M | 0.32% |
24,152
-76
| -0.3% | -$5.38K |
|
65
Motorola Solutions
MSI
$79.8B
| $1.7M | 0.32% |
4,043
+25
| +0.6% | +$10.5K |
|
66
Bank of America
BAC
$369B
| $1.7M | 0.32% |
35,903
+765
| +2% | +$36.2K |
|
67
Automatic Data Processing
ADP
$120B
| $1.63M | 0.3% |
5,286
+22
| +0.4% | +$6.79K |
|
68
Deere & Co
DE
$128B
| $1.63M | 0.3% |
3,200
+40
| +1% | +$20.3K |
|
|
69
VanEck Gold Miners ETF
GDX
$19.9B
| $1.62M | 0.3% |
31,045
-26,336
| -46% | -$1.37M |
|
70
Abbott
ABT
$231B
| $1.59M | 0.3% |
11,684
-39
| -0.3% | -$5.3K |
|
71
Prologis
PLD
$105B
| $1.57M | 0.29% |
14,899
+12,830
| +620% | +$1.35M |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.53M | 0.29% |
+140,389
| New | +$1.53M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.27% |
24,431
-601
| -2% | -$36.1K |
|
74
Danaher
DHR
$143B
| $1.46M | 0.27% |
7,389
+135
| +2% | +$26.7K |
|
75
Goldman Sachs
GS
$223B
| $1.46M | 0.27% |
2,059
| – | – |
|