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
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.38M
3
+$297K
4
TSM icon
TSMC
TSM
+$243K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$238K

Top Sells

1
+$12.1M
2
+$3.75M
3
+$3.53M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
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
ABBV icon
101
AbbVie
ABBV
$379B
$585K 0.11%
2,525
-156
KR icon
102
Kroger
KR
$40B
$583K 0.11%
8,654
+12
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$579K 0.11%
63,636
-2,898
ORLY icon
104
O'Reilly Automotive
ORLY
$79.9B
$576K 0.11%
5,340
-132
JNJ icon
105
Johnson & Johnson
JNJ
$527B
$534K 0.1%
2,880
+203
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$530K 0.1%
13,526
+307
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.06B
$506K 0.09%
3,254
CRWD icon
108
CrowdStrike
CRWD
$114B
$497K 0.09%
1,013
-4
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$487K 0.09%
4,064
+8
NOW icon
110
ServiceNow
NOW
$134B
$480K 0.09%
2,610
+40
GBDC icon
111
Golub Capital BDC
GBDC
$3.64B
$475K 0.09%
34,697
-15,720
VZ icon
112
Verizon
VZ
$164B
$465K 0.09%
10,576
+103
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$440K 0.08%
9,996
-527
CB icon
114
Chubb
CB
$118B
$427K 0.08%
1,514
+2
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$426K 0.08%
3,060
ORCL icon
116
Oracle
ORCL
$549B
$418K 0.08%
1,487
+274
DLY
117
DoubleLine Yield Opportunities Fund
DLY
$714M
$409K 0.08%
27,155
-728
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$401K 0.07%
30,747
-13,733
MUB icon
119
iShares National Muni Bond ETF
MUB
$42.1B
$396K 0.07%
3,717
-447
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$392K 0.07%
2,539
AON icon
121
Aon
AON
$73.9B
$381K 0.07%
1,068
TDG icon
122
TransDigm Group
TDG
$81.7B
$378K 0.07%
287
+11
WRB icon
123
W.R. Berkley
WRB
$25.8B
$369K 0.07%
4,820
-3,867
KLAC icon
124
KLA
KLAC
$206B
$367K 0.07%
340
+1
NDAQ icon
125
Nasdaq
NDAQ
$57.7B
$362K 0.07%
4,089
+18
3 4
5
6 7