IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$1.43M 0.27%
4,504
-380
SHW icon
77
Sherwin-Williams
SHW
$82.3B
$1.41M 0.26%
4,119
+77
CMF icon
78
iShares California Muni Bond ETF
CMF
$3.41B
$1.35M 0.25%
24,169
+941
IBIT icon
79
iShares Bitcoin Trust
IBIT
$72.1B
$1.33M 0.25%
21,764
CSCO icon
80
Cisco
CSCO
$307B
$1.33M 0.25%
19,155
+3
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
$1.29M 0.24%
3,187
-28
LOW icon
82
Lowe's Companies
LOW
$128B
$1.28M 0.24%
5,750
-230
ACN icon
83
Accenture
ACN
$152B
$1.26M 0.24%
4,205
+36
ADBE icon
84
Adobe
ADBE
$139B
$1.21M 0.23%
3,116
-45
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.18M 0.22%
8,706
-2,372
NFLX icon
86
Netflix
NFLX
$471B
$1.15M 0.22%
861
-24
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.13M 0.21%
10,295
+810
PEP icon
88
PepsiCo
PEP
$199B
$1.11M 0.21%
8,428
-342
TRV icon
89
Travelers Companies
TRV
$64.1B
$1.1M 0.21%
4,119
HPQ icon
90
HP
HPQ
$22.9B
$1.07M 0.2%
43,920
+658
ETN icon
91
Eaton
ETN
$137B
$1.06M 0.2%
2,982
-33
ZTS icon
92
Zoetis
ZTS
$53.2B
$943K 0.18%
6,045
+41
BLK icon
93
Blackrock
BLK
$164B
$883K 0.17%
841
+3
FISV
94
Fiserv Inc
FISV
$34.1B
$796K 0.15%
4,615
-107
GBDC icon
95
Golub Capital BDC
GBDC
$3.69B
$739K 0.14%
50,417
+2,000
STWD icon
96
Starwood Property Trust
STWD
$6.6B
$728K 0.14%
+36,273
PGR icon
97
Progressive
PGR
$132B
$720K 0.13%
2,698
-125
CI icon
98
Cigna
CI
$72B
$687K 0.13%
2,079
-115
AMGN icon
99
Amgen
AMGN
$181B
$666K 0.12%
2,387
-170
WRB icon
100
W.R. Berkley
WRB
$29.3B
$638K 0.12%
8,687
-9
2 3
4
5 6