IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.61M
3
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

1
+$11.6M
2
+$3.72M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$1.46M 0.27%
3,201
+1
LOW icon
77
Lowe's Companies
LOW
$143B
$1.44M 0.26%
5,714
-36
SHW icon
78
Sherwin-Williams
SHW
$83.1B
$1.42M 0.26%
4,107
-12
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.1B
$1.33M 0.24%
23,394
-775
CSCO icon
80
Cisco
CSCO
$316B
$1.31M 0.24%
19,155
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.22M 0.22%
10,279
-16
HPQ icon
82
HP
HPQ
$17.7B
$1.19M 0.22%
43,757
-163
TRV icon
83
Travelers Companies
TRV
$66.3B
$1.15M 0.21%
4,121
+2
PEP icon
84
PepsiCo
PEP
$220B
$1.15M 0.21%
8,159
-269
BLK icon
85
Blackrock
BLK
$161B
$1.12M 0.2%
959
+118
ETN icon
86
Eaton
ETN
$138B
$1.1M 0.2%
2,926
-56
ADBE icon
87
Adobe
ADBE
$116B
$1.07M 0.2%
3,047
-69
ACN icon
88
Accenture
ACN
$132B
$1.01M 0.18%
4,087
-118
NFLX icon
89
Netflix
NFLX
$419B
$986K 0.18%
8,220
-390
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$926K 0.17%
6,360
-2,346
ZTS icon
91
Zoetis
ZTS
$51.6B
$864K 0.16%
5,908
-137
STWD icon
92
Starwood Property Trust
STWD
$6.68B
$686K 0.13%
35,426
-847
AMGN icon
93
Amgen
AMGN
$198B
$685K 0.13%
2,427
+40
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.2B
$653K 0.12%
5,411
-106
PGR icon
95
Progressive
PGR
$123B
$642K 0.12%
2,600
-98
MCK icon
96
McKesson
MCK
$114B
$639K 0.12%
827
-3
QQQ icon
97
Invesco QQQ Trust
QQQ
$399B
$623K 0.11%
1,037
+137
IWM icon
98
iShares Russell 2000 ETF
IWM
$72.7B
$595K 0.11%
2,459
+878
CI icon
99
Cigna
CI
$74.1B
$586K 0.11%
2,032
-47
FISV
100
Fiserv Inc
FISV
$34.2B
$585K 0.11%
4,536
-79
2 3
4
5 6