IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.8M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 4 |
Genius Sports
GENI
|
$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.21M | 0.26% |
+3,617
| New | +$1.21M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.26% |
+22,997
| New | +$1.2M |
|
78
Goldman Sachs
GS
$221B
| $1.18M | 0.26% |
+2,069
| New | +$1.18M |
|
79
Lowe's Companies
LOW
$146B
| $1.18M | 0.26% |
+4,777
| New | +$1.18M |
|
80
Cisco
CSCO
$268B
| $1.13M | 0.25% |
+19,140
| New | +$1.13M |
|
81
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.25% |
+7,828
| New | +$1.13M |
|
82
Tesla
TSLA
$1.08T
| $1.13M | 0.25% |
+2,802
| New | +$1.13M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.25% |
+9,797
| New | +$1.13M |
|
84
iShares Bitcoin Trust
IBIT
$83.8B
| $1.08M | 0.24% |
+20,450
| New | +$1.08M |
|
85
Procter & Gamble
PG
$370B
| $1.08M | 0.23% |
+6,428
| New | +$1.08M |
|
86
Eaton
ETN
$134B
| $1.06M | 0.23% |
+3,181
| New | +$1.06M |
|
87
Travelers Companies
TRV
$62.3B
| $992K | 0.22% |
+4,119
| New | +$992K |
|
88
Zoetis
ZTS
$67.6B
| $986K | 0.21% |
+6,051
| New | +$986K |
|
89
Blackrock
BLK
$170B
| $964K | 0.21% |
+940
| New | +$964K |
|
90
Fiserv
FI
$74.3B
| $948K | 0.21% |
+4,615
| New | +$948K |
|
91
Visa
V
$681B
| $874K | 0.19% |
+2,766
| New | +$874K |
|
92
Emerson Electric
EMR
$72.9B
| $778K | 0.17% |
+6,274
| New | +$778K |
|
93
Mondelez International
MDLZ
$79.3B
| $771K | 0.17% |
+12,907
| New | +$771K |
|
94
ServiceNow
NOW
$191B
| $704K | 0.15% |
+664
| New | +$704K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $692K | 0.15% |
+6,499
| New | +$692K |
|
96
Golub Capital BDC
GBDC
$3.91B
| $640K | 0.14% |
+42,238
| New | +$640K |
|
97
Amgen
AMGN
$153B
| $602K | 0.13% |
+2,308
| New | +$602K |
|
98
Kroger
KR
$45.1B
| $520K | 0.11% |
+8,500
| New | +$520K |
|
99
McKesson
MCK
$85.9B
| $517K | 0.11% |
+908
| New | +$517K |
|
100
Cigna
CI
$80.2B
| $507K | 0.11% |
+1,835
| New | +$507K |
|