IA
IFC Advisors Portfolio holdings
AUM
$535M
1 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
(+4.4%)
Holding
174
Top Buys
| 1 | +$13M | |
| 2 | +$7.76M | |
| 3 | +$4.72M | |
| 4 |
Willis Towers Watson
WTW
|
+$4.1M |
| 5 |
America Movil
AMX
|
+$3.28M |
Top Sells
| 1 | +$21M | |
| 2 | +$1.5M | |
| 3 | +$1.41M | |
| 4 |
Procter & Gamble
PG
|
+$867K |
| 5 |
Johnson & Johnson
JNJ
|
+$808K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.42B
| $1.31M | 0.27% |
23,228
+579
|
|
||
77
Accenture
ACN
$150B
| $1.3M | 0.27% |
4,169
-246
|
|
||
78
Tesla
TSLA
$1.49T
| $1.27M | 0.26% |
4,884
+2,082
|
|
||
79
Adobe
ADBE
$144B
| $1.21M | 0.25% |
3,161
-23
|
|
||
80
HP
HPQ
$25.9B
| $1.2M | 0.25% |
43,262
-43
|
|
||
81
Cisco
CSCO
$279B
| $1.18M | 0.25% |
19,152
+12
|
|
||
82
Amphenol
APH
$156B
| $1.14M | 0.24% |
17,344
-95
|
|
||
83
Goldman Sachs
GS
$236B
| $1.12M | 0.23% |
2,059
-10
|
|
||
84
Travelers Companies
TRV
$59.2B
| $1.09M | 0.23% |
4,119
|
|
||
85
Mondelez International
MDLZ
$81.3B
| $1.06M | 0.22% |
15,558
+2,651
|
|
||
86
Fiserv
FI
$67.5B
| $1.04M | 0.22% |
4,722
+107
|
|
||
87
iShares Bitcoin Trust
IBIT
$84.8B
| $1.02M | 0.21% |
21,764
+1,314
|
|
||
88
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $992K | 0.21% |
9,485
-312
|
|
||
89
Zoetis
ZTS
$64.3B
| $989K | 0.21% |
6,004
-47
|
|
||
90
Netflix
NFLX
$526B
| $825K | 0.17% |
+885
|
|
||
91
Eaton
ETN
$147B
| $820K | 0.17% |
3,015
-166
|
|
||
92
Progressive
PGR
$129B
| $799K | 0.17% |
+2,823
|
|
||
93
Amgen
AMGN
$163B
| $797K | 0.17% |
2,557
+249
|
|
||
94
Blackrock
BLK
$180B
| $793K | 0.17% |
838
-102
|
|
||
95
Golub Capital BDC
GBDC
$3.71B
| $733K | 0.15% |
48,417
+6,179
|
|
||
96
Cigna
CI
$81.9B
| $722K | 0.15% |
2,194
+359
|
|
||
97
Emerson Electric
EMR
$73.4B
| $688K | 0.14% |
6,274
|
|
||
98
iShares National Muni Bond ETF
MUB
$40.3B
| $687K | 0.14% |
6,516
+17
|
|
||
99
W.R. Berkley
WRB
$27.9B
| $619K | 0.13% |
8,696
+63
|
|
||
100
Marsh & McLennan
MMC
$93B
| $614K | 0.13% |
+2,518
|
|