IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$808K

Sector Composition

1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$45.8B
$585K 0.12%
8,642
+142
MCK icon
102
McKesson
MCK
$98B
$582K 0.12%
865
-43
ABBV icon
103
AbbVie
ABBV
$410B
$549K 0.11%
+2,621
ORLY icon
104
O'Reilly Automotive
ORLY
$85.7B
$540K 0.11%
5,655
+915
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$532K 0.11%
4,831
+2,664
JNJ icon
106
Johnson & Johnson
JNJ
$467B
$490K 0.1%
2,955
-4,873
VZ icon
107
Verizon
VZ
$172B
$475K 0.1%
10,473
+163
DUK icon
108
Duke Energy
DUK
$100B
$467K 0.1%
3,830
-134
AON icon
109
Aon
AON
$74.2B
$466K 0.1%
1,168
-117
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$158B
$465K 0.1%
6,147
+2,947
CB icon
111
Chubb
CB
$107B
$456K 0.1%
1,510
-44
NOW icon
112
ServiceNow
NOW
$190B
$450K 0.09%
565
-99
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$35.7B
$447K 0.09%
3,060
+60
CRM icon
114
Salesforce
CRM
$242B
$434K 0.09%
1,617
-2,000
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$400K 0.08%
2,028
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.61B
$379K 0.08%
3,254
SPYD icon
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$372K 0.08%
+8,404
TDG icon
118
TransDigm Group
TDG
$73.4B
$369K 0.08%
267
+67
T icon
119
AT&T
T
$187B
$353K 0.07%
+12,472
ISRG icon
120
Intuitive Surgical
ISRG
$164B
$346K 0.07%
+699
CRWD icon
121
CrowdStrike
CRWD
$126B
$336K 0.07%
+952
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.7B
$333K 0.07%
2,539
SO icon
123
Southern Company
SO
$107B
$331K 0.07%
3,595
-55
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$66.4B
$327K 0.07%
3,524
-214
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.2B
$315K 0.07%
1,581
+489
3 4
5
6 7