IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$16M
3
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$549B
$1.13M 0.16%
4,642
+83
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.12M 0.16%
8,979
-1,300
ABT icon
78
Abbott
ABT
$158B
$1.11M 0.16%
10,781
-750
ADP icon
79
Automatic Data Processing
ADP
$92.5B
$1.03M 0.15%
5,046
-12
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.43B
$1.02M 0.15%
17,869
-1,282
AMGN icon
81
Amgen
AMGN
$187B
$968K 0.14%
2,751
+58
ETN icon
82
Eaton
ETN
$163B
$960K 0.14%
2,684
-239
IBIT icon
83
iShares Bitcoin Trust
IBIT
$50.5B
$933K 0.13%
24,280
BLK icon
84
Blackrock
BLK
$159B
$884K 0.13%
919
-17
ACN icon
85
Accenture
ACN
$110B
$776K 0.11%
3,911
-22
ABBV icon
86
AbbVie
ABBV
$397B
$774K 0.11%
3,558
-37
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$729K 0.1%
7,279
-228
NFLX icon
88
Netflix
NFLX
$343B
$714K 0.1%
7,421
-612
KR icon
89
Kroger
KR
$38.4B
$625K 0.09%
8,642
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$607K 0.09%
2,447
-1,662
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$587K 0.08%
4,122
-756
MCK icon
92
McKesson
MCK
$91B
$582K 0.08%
673
-114
CI icon
93
Cigna
CI
$74.2B
$543K 0.08%
2,035
+120
VB icon
94
Vanguard Small-Cap ETF
VB
$79.2B
$530K 0.08%
2,022
-47,261
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$510K 0.07%
10,000
GBDC icon
96
Golub Capital BDC
GBDC
$3.44B
$493K 0.07%
38,956
-7,556
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.1B
$472K 0.07%
4,172
-800
ORLY icon
98
O'Reilly Automotive
ORLY
$73.3B
$470K 0.07%
5,089
-196
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$449K 0.06%
3,061
+1
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$447K 0.06%
4,439
-887
2 3
4
5 6