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
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$45.3B
$540K 0.08%
8,642
-12
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$535K 0.08%
+5,326
CI icon
103
Cigna
CI
$74.1B
$527K 0.08%
1,915
-117
QCOM icon
104
Qualcomm
QCOM
$146B
$518K 0.08%
+3,028
CRWD icon
105
CrowdStrike
CRWD
$107B
$516K 0.08%
1,100
+87
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.16B
$510K 0.07%
3,254
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$509K 0.07%
+10,000
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$495K 0.07%
51,967
-11,669
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$486K 0.07%
4,071
+7
ORLY icon
110
O'Reilly Automotive
ORLY
$79.4B
$482K 0.07%
5,285
-55
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$474K 0.07%
3,060
CB icon
112
Chubb
CB
$130B
$468K 0.07%
1,499
-15
ORCL icon
113
Oracle
ORCL
$445B
$421K 0.06%
2,158
+671
MAR icon
114
Marriott International
MAR
$88.3B
$415K 0.06%
1,338
KLAC icon
115
KLA
KLAC
$187B
$413K 0.06%
340
PLTR icon
116
Palantir
PLTR
$365B
$412K 0.06%
2,316
+690
NDAQ icon
117
Nasdaq
NDAQ
$50.2B
$400K 0.06%
4,117
+28
MUB icon
118
iShares National Muni Bond ETF
MUB
$42.7B
$398K 0.06%
3,717
NOW icon
119
ServiceNow
NOW
$126B
$397K 0.06%
2,589
-21
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$394K 0.06%
2,539
C icon
121
Citigroup
C
$191B
$387K 0.06%
3,319
STWD icon
122
Starwood Property Trust
STWD
$6.68B
$384K 0.06%
21,294
-14,132
ETH
123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$380K 0.06%
13,526
AON icon
124
Aon
AON
$72.6B
$377K 0.06%
1,068
HLT icon
125
Hilton Worldwide
HLT
$70.5B
$356K 0.05%
1,239
-83
3 4
5
6 7