IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$16M
3
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$445K 0.06%
4,079
+8
KLAC icon
102
KLA
KLAC
$278B
$439K 0.06%
298
-42
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.8B
$433K 0.06%
4,077
+360
CB icon
104
Chubb
CB
$122B
$427K 0.06%
1,309
-190
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$411K 0.06%
2,539
MAR icon
106
Marriott International
MAR
$102B
$381K 0.05%
1,166
-172
QCOM icon
107
Qualcomm
QCOM
$256B
$380K 0.05%
2,949
-79
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$380K 0.05%
30,000
-36,269
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$371K 0.05%
8,153
+157
C icon
110
Citigroup
C
$231B
$369K 0.05%
3,257
-62
LMT icon
111
Lockheed Martin
LMT
$120B
$351K 0.05%
580
+7
DUK icon
112
Duke Energy
DUK
$95B
$347K 0.05%
2,651
-66
AON icon
113
Aon
AON
$68.8B
$345K 0.05%
1,069
+1
HLT icon
114
Hilton Worldwide
HLT
$77B
$339K 0.05%
1,116
-123
SO icon
115
Southern Company
SO
$103B
$338K 0.05%
3,499
-86
HTGC icon
116
Hercules Capital
HTGC
$2.91B
$336K 0.05%
+22,721
CRWD icon
117
CrowdStrike
CRWD
$183B
$331K 0.05%
849
-251
NDAQ icon
118
Nasdaq
NDAQ
$50B
$330K 0.05%
3,882
-235
LOW icon
119
Lowe's Companies
LOW
$116B
$322K 0.05%
1,363
-19
T icon
120
AT&T
T
$158B
$311K 0.04%
10,717
+187
LRCX icon
121
Lam Research
LRCX
$421B
$310K 0.04%
1,451
+111
ISRG icon
122
Intuitive Surgical
ISRG
$148B
$307K 0.04%
665
-351
WRB icon
123
W.R. Berkley
WRB
$24.7B
$304K 0.04%
4,587
-43
MRK icon
124
Merck
MRK
$297B
$291K 0.04%
2,418
-824
CRM icon
125
Salesforce
CRM
$155B
$290K 0.04%
1,552
+376
3 4
5
6 7