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
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$1.44M 0.21%
11,531
-40
TRV icon
77
Travelers Companies
TRV
$66.3B
$1.34M 0.2%
4,631
+510
SHW icon
78
Sherwin-Williams
SHW
$83.1B
$1.34M 0.2%
4,121
+14
ADP icon
79
Automatic Data Processing
ADP
$89.7B
$1.3M 0.19%
5,058
-228
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.24M 0.18%
10,279
IBIT icon
81
iShares Bitcoin Trust
IBIT
$54.2B
$1.21M 0.18%
24,280
+1,700
PEP icon
82
PepsiCo
PEP
$220B
$1.12M 0.16%
7,795
-364
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.1B
$1.1M 0.16%
19,151
-4,243
ADBE icon
84
Adobe
ADBE
$116B
$1.06M 0.16%
3,040
-7
ACN icon
85
Accenture
ACN
$132B
$1.06M 0.15%
3,933
-154
IWM icon
86
iShares Russell 2000 ETF
IWM
$72.7B
$1.01M 0.15%
4,109
+1,650
BLK icon
87
Blackrock
BLK
$161B
$1M 0.15%
936
-23
JNJ icon
88
Johnson & Johnson
JNJ
$577B
$943K 0.14%
4,559
+1,679
ETN icon
89
Eaton
ETN
$138B
$931K 0.14%
2,923
-3
AMGN icon
90
Amgen
AMGN
$198B
$881K 0.13%
2,693
+266
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$839K 0.12%
66,269
+35,522
ABBV icon
92
AbbVie
ABBV
$411B
$821K 0.12%
3,595
+1,070
NFLX icon
93
Netflix
NFLX
$419B
$753K 0.11%
8,033
-187
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$750K 0.11%
+7,507
MEM icon
95
Matthews Emerging Markets Equity Active ETF
MEM
$49.8M
$727K 0.11%
20,302
+13,740
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$725K 0.11%
4,878
-1,482
MCK icon
97
McKesson
MCK
$114B
$646K 0.09%
787
-40
GBDC icon
98
Golub Capital BDC
GBDC
$3.26B
$631K 0.09%
46,512
+11,815
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$64.2B
$613K 0.09%
4,972
-439
ISRG icon
100
Intuitive Surgical
ISRG
$176B
$575K 0.08%
1,016
+332
2 3
4
5 6