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
+$535M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
65
Reduced
58
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.43M | 0.27% |
4,504
-380
| -8% | -$121K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.41M | 0.26% |
4,119
+77
| +2% | +$26.4K |
|
78
iShares California Muni Bond ETF
CMF
$3.36B
| $1.35M | 0.25% |
24,169
+941
| +4% | +$52.5K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $1.33M | 0.25% |
21,764
| – | – |
|
80
Cisco
CSCO
$268B
| $1.33M | 0.25% |
19,155
+3
| +0% | +$208 |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.24% |
3,187
-28
| -0.9% | -$11.4K |
|
82
Lowe's Companies
LOW
$146B
| $1.28M | 0.24% |
5,750
-230
| -4% | -$51K |
|
83
Accenture
ACN
$158B
| $1.26M | 0.24% |
4,205
+36
| +0.9% | +$10.8K |
|
84
Adobe
ADBE
$148B
| $1.21M | 0.23% |
3,116
-45
| -1% | -$17.4K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.18M | 0.22% |
8,706
-2,372
| -21% | -$320K |
|
86
Netflix
NFLX
$521B
| $1.15M | 0.22% |
861
-24
| -3% | -$32.1K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.21% |
10,295
+810
| +9% | +$88.5K |
|
88
PepsiCo
PEP
$203B
| $1.11M | 0.21% |
8,428
-342
| -4% | -$45.2K |
|
89
Travelers Companies
TRV
$62.3B
| $1.1M | 0.21% |
4,119
| – | – |
|
90
HP
HPQ
$26.8B
| $1.07M | 0.2% |
43,920
+658
| +2% | +$16.1K |
|
91
Eaton
ETN
$134B
| $1.06M | 0.2% |
2,982
-33
| -1% | -$11.8K |
|
92
Zoetis
ZTS
$67.6B
| $943K | 0.18% |
6,045
+41
| +0.7% | +$6.39K |
|
93
Blackrock
BLK
$170B
| $883K | 0.17% |
841
+3
| +0.4% | +$3.15K |
|
94
Fiserv
FI
$74.3B
| $796K | 0.15% |
4,615
-107
| -2% | -$18.4K |
|
95
Golub Capital BDC
GBDC
$3.91B
| $739K | 0.14% |
50,417
+2,000
| +4% | +$29.3K |
|
96
Starwood Property Trust
STWD
$7.44B
| $728K | 0.14% |
+36,273
| New | +$728K |
|
97
Progressive
PGR
$145B
| $720K | 0.13% |
2,698
-125
| -4% | -$33.4K |
|
98
Cigna
CI
$80.2B
| $687K | 0.13% |
2,079
-115
| -5% | -$38K |
|
99
Amgen
AMGN
$153B
| $666K | 0.12% |
2,387
-170
| -7% | -$47.5K |
|
100
W.R. Berkley
WRB
$27.4B
| $638K | 0.12% |
8,687
-9
| -0.1% | -$661 |
|