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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$44.2B
$620K 0.12%
8,642
MCK icon
102
McKesson
MCK
$104B
$608K 0.11%
830
-35
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$66.2B
$607K 0.11%
5,517
+1,993
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$582K 0.11%
+66,534
RFMZ
105
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$562K 0.11%
+44,480
MMC icon
106
Marsh & McLennan
MMC
$89.6B
$535K 0.1%
2,447
-71
NOW icon
107
ServiceNow
NOW
$176B
$528K 0.1%
514
-51
CRWD icon
108
CrowdStrike
CRWD
$135B
$518K 0.1%
1,017
+65
ABBV icon
109
AbbVie
ABBV
$411B
$498K 0.09%
2,681
+60
QQQ icon
110
Invesco QQQ Trust
QQQ
$387B
$496K 0.09%
900
+362
ORLY icon
111
O'Reilly Automotive
ORLY
$83.4B
$493K 0.09%
5,472
-183
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$6.43B
$461K 0.09%
3,254
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$457K 0.09%
3,761
-1,070
VZ icon
114
Verizon
VZ
$173B
$453K 0.08%
10,473
DUK icon
115
Duke Energy
DUK
$95.4B
$452K 0.08%
3,834
+4
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$447K 0.08%
10,523
+2,119
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$441K 0.08%
2,028
CB icon
118
Chubb
CB
$116B
$438K 0.08%
1,512
+2
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.1B
$435K 0.08%
4,164
-2,352
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$710M
$435K 0.08%
+27,883
TDG icon
121
TransDigm Group
TDG
$75.5B
$420K 0.08%
276
+9
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$37.4B
$412K 0.08%
3,060
JNJ icon
123
Johnson & Johnson
JNJ
$472B
$409K 0.08%
2,677
-278
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$158B
$406K 0.08%
4,861
-1,286
ISRG icon
125
Intuitive Surgical
ISRG
$195B
$392K 0.07%
722
+23
3 4
5
6 7