IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.61M
3
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

1
+$11.6M
2
+$3.72M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$161B
$2.23M 0.41%
9,071
-84
WMT icon
52
Walmart Inc
WMT
$983B
$2.22M 0.41%
21,510
-59
GDX icon
53
VanEck Gold Miners ETF
GDX
$32.1B
$2.16M 0.4%
28,329
-2,716
APH icon
54
Amphenol
APH
$167B
$2.16M 0.4%
17,441
+97
TSLA icon
55
Tesla
TSLA
$1.52T
$2.07M 0.38%
4,660
+156
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$2.07M 0.38%
2,814
+45
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.02M 0.37%
14,171
-137
COP icon
58
ConocoPhillips
COP
$143B
$1.95M 0.36%
20,604
VUG icon
59
Vanguard Growth ETF
VUG
$196B
$1.93M 0.35%
4,023
-426
KKR icon
60
KKR & Co
KKR
$85.2B
$1.92M 0.35%
14,761
-88
BAC icon
61
Bank of America
BAC
$359B
$1.86M 0.34%
35,958
+55
MSI icon
62
Motorola Solutions
MSI
$77.4B
$1.85M 0.34%
4,043
UNP icon
63
Union Pacific
UNP
$154B
$1.85M 0.34%
7,819
+36
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.83M 0.34%
9,005
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.74M 0.32%
152,334
+11,945
PLD icon
66
Prologis
PLD
$128B
$1.7M 0.31%
14,858
-41
GS icon
67
Goldman Sachs
GS
$251B
$1.64M 0.3%
2,059
HON icon
68
Honeywell
HON
$151B
$1.59M 0.29%
7,576
-3
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.58M 0.29%
23,968
-463
TMO icon
70
Thermo Fisher Scientific
TMO
$195B
$1.58M 0.29%
3,254
+67
ADP icon
71
Automatic Data Processing
ADP
$89.7B
$1.55M 0.28%
5,286
KO icon
72
Coca-Cola
KO
$331B
$1.55M 0.28%
23,370
-782
ABT icon
73
Abbott
ABT
$193B
$1.55M 0.28%
11,571
-113
IBIT icon
74
iShares Bitcoin Trust
IBIT
$54.2B
$1.47M 0.27%
22,580
+816
DHR icon
75
Danaher
DHR
$143B
$1.47M 0.27%
7,392
+3
1 2
3
4 5