IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.36B
| $1.31M | 0.27% |
23,228
+579
| +3% | +$32.6K |
|
77
Accenture
ACN
$157B
| $1.3M | 0.27% |
4,169
-246
| -6% | -$76.8K |
|
78
Tesla
TSLA
$1.1T
| $1.27M | 0.26% |
4,884
+2,082
| +74% | +$540K |
|
79
Adobe
ADBE
$147B
| $1.21M | 0.25% |
3,161
-23
| -0.7% | -$8.82K |
|
80
HP
HPQ
$26.8B
| $1.2M | 0.25% |
43,262
-43
| -0.1% | -$1.19K |
|
81
Cisco
CSCO
$267B
| $1.18M | 0.25% |
19,152
+12
| +0.1% | +$741 |
|
82
Amphenol
APH
$133B
| $1.14M | 0.24% |
17,344
-95
| -0.5% | -$6.23K |
|
83
Goldman Sachs
GS
$219B
| $1.12M | 0.23% |
2,059
-10
| -0.5% | -$5.46K |
|
84
Travelers Companies
TRV
$61.9B
| $1.09M | 0.23% |
4,119
| – | – |
|
85
Mondelez International
MDLZ
$78.7B
| $1.06M | 0.22% |
15,558
+2,651
| +21% | +$180K |
|
86
Fiserv
FI
$74.1B
| $1.04M | 0.22% |
4,722
+107
| +2% | +$23.6K |
|
87
iShares Bitcoin Trust
IBIT
$83.8B
| $1.02M | 0.21% |
21,764
+1,314
| +6% | +$61.5K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $992K | 0.21% |
9,485
-312
| -3% | -$32.6K |
|
89
Zoetis
ZTS
$67.3B
| $989K | 0.21% |
6,004
-47
| -0.8% | -$7.74K |
|
90
Netflix
NFLX
$515B
| $825K | 0.17% |
+885
| New | +$825K |
|
91
Eaton
ETN
$133B
| $820K | 0.17% |
3,015
-166
| -5% | -$45.1K |
|
92
Progressive
PGR
$144B
| $799K | 0.17% |
+2,823
| New | +$799K |
|
93
Amgen
AMGN
$152B
| $797K | 0.17% |
2,557
+249
| +11% | +$77.6K |
|
94
Blackrock
BLK
$169B
| $793K | 0.17% |
838
-102
| -11% | -$96.5K |
|
95
Golub Capital BDC
GBDC
$3.92B
| $733K | 0.15% |
48,417
+6,179
| +15% | +$93.6K |
|
96
Cigna
CI
$80B
| $722K | 0.15% |
2,194
+359
| +20% | +$118K |
|
97
Emerson Electric
EMR
$72.7B
| $688K | 0.14% |
6,274
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $687K | 0.14% |
6,516
+17
| +0.3% | +$1.79K |
|
99
W.R. Berkley
WRB
$27.3B
| $619K | 0.13% |
8,696
+63
| +0.7% | +$4.48K |
|
100
Marsh & McLennan
MMC
$101B
| $614K | 0.13% |
+2,518
| New | +$614K |
|