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
UBER icon
126
Uber
UBER
$176B
$352K 0.06%
3,590
-29
DUK icon
127
Duke Energy
DUK
$92.7B
$351K 0.06%
2,839
-995
MAR icon
128
Marriott International
MAR
$87.5B
$348K 0.06%
1,338
+158
T icon
129
AT&T
T
$167B
$347K 0.06%
12,280
+30
HLT icon
130
Hilton Worldwide
HLT
$69.9B
$343K 0.06%
1,322
-4
SO icon
131
Southern Company
SO
$97.9B
$341K 0.06%
3,595
C icon
132
Citigroup
C
$206B
$337K 0.06%
3,319
-267
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$170B
$336K 0.06%
3,851
-1,010
CRM icon
134
Salesforce
CRM
$213B
$326K 0.06%
1,375
-16
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$325K 0.06%
2,491
-1,270
HEI.A icon
136
HEICO Corp Class A
HEI.A
$38B
$317K 0.06%
1,248
-46
BN icon
137
Brookfield
BN
$106B
$317K 0.06%
6,929
-301
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$310K 0.06%
1,187
+27
SSD icon
139
Simpson Manufacturing
SSD
$7.8B
$309K 0.06%
1,846
-42
ISRG icon
140
Intuitive Surgical
ISRG
$190B
$306K 0.06%
684
-38
MRSH
141
Marsh
MRSH
$89.4B
$303K 0.06%
1,504
-943
PLTR icon
142
Palantir
PLTR
$407B
$297K 0.05%
+1,626
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$35.5B
$295K 0.05%
3,229
PRI icon
144
Primerica
PRI
$8.49B
$294K 0.05%
1,060
+7
BA icon
145
Boeing
BA
$194B
$290K 0.05%
1,343
LMT icon
146
Lockheed Martin
LMT
$135B
$286K 0.05%
572
-45
VMC icon
147
Vulcan Materials
VMC
$40.4B
$285K 0.05%
928
+26
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$282K 0.05%
1,450
VB icon
149
Vanguard Small-Cap ETF
VB
$73.7B
$275K 0.05%
1,082
GD icon
150
General Dynamics
GD
$99.2B
$270K 0.05%
793
-8
4 5
6
7 8