IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$867K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.6B
| $585K | 0.12% |
8,642
+142
| +2% | +$9.61K |
|
102
McKesson
MCK
$85.4B
| $582K | 0.12% |
865
-43
| -5% | -$28.9K |
|
103
AbbVie
ABBV
$375B
| $549K | 0.11% |
+2,621
| New | +$549K |
|
104
O'Reilly Automotive
ORLY
$88B
| $540K | 0.11% |
377
+61
| +19% | +$87.4K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $532K | 0.11% |
4,831
+2,664
| +123% | +$293K |
|
|
106
Johnson & Johnson
JNJ
$426B
| $490K | 0.1% |
2,955
-4,873
| -62% | -$808K |
|
107
Verizon
VZ
$183B
| $475K | 0.1% |
10,473
+163
| +2% | +$7.39K |
|
108
Duke Energy
DUK
$94.3B
| $467K | 0.1% |
3,830
-134
| -3% | -$16.3K |
|
109
Aon
AON
$80.3B
| $466K | 0.1% |
1,168
-117
| -9% | -$46.7K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $465K | 0.1% |
6,147
+2,947
| +92% | +$223K |
|
111
Chubb
CB
$110B
| $456K | 0.1% |
1,510
-44
| -3% | -$13.3K |
|
112
ServiceNow
NOW
$189B
| $450K | 0.09% |
565
-99
| -15% | -$78.8K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $447K | 0.09% |
3,060
+60
| +2% | +$8.76K |
|
114
Salesforce
CRM
$243B
| $434K | 0.09% |
1,617
-2,000
| -55% | -$537K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.08% |
2,028
| – | – |
|
116
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $379K | 0.08% |
3,254
| – | – |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $372K | 0.08% |
+8,404
| New | +$372K |
|
118
TransDigm Group
TDG
$72.3B
| $369K | 0.08% |
267
+67
| +34% | +$92.7K |
|
119
AT&T
T
$206B
| $353K | 0.07% |
+12,472
| New | +$353K |
|
120
Intuitive Surgical
ISRG
$157B
| $346K | 0.07% |
+699
| New | +$346K |
|
121
CrowdStrike
CRWD
$103B
| $336K | 0.07% |
+952
| New | +$336K |
|
122
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $333K | 0.07% |
2,539
| – | – |
|
123
Southern Company
SO
$100B
| $331K | 0.07% |
3,595
-55
| -2% | -$5.06K |
|
124
iShares S&P 500 Growth ETF
IVW
$63B
| $327K | 0.07% |
3,524
-214
| -6% | -$19.9K |
|
125
iShares Russell 2000 ETF
IWM
$66.4B
| $315K | 0.07% |
1,581
+489
| +45% | +$97.6K |
|