IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$16M
3
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.9B
$286K 0.04%
3,229
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.19B
$286K 0.04%
1,724
-1,530
TSM icon
128
TSMC
TSM
$2.31T
$278K 0.04%
822
-67
QQQ icon
129
Invesco QQQ Trust
QQQ
$492B
$275K 0.04%
476
-100
MRSH
130
Marsh
MRSH
$77.7B
$271K 0.04%
1,561
+20
ETH
131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$269K 0.04%
13,526
NFG icon
132
National Fuel Gas
NFG
$7.35B
$267K 0.04%
2,844
IBB icon
133
iShares Biotechnology ETF
IBB
$7.99B
$256K 0.04%
1,513
SSD icon
134
Simpson Manufacturing
SSD
$7.69B
$255K 0.04%
1,488
-223
TDG icon
135
TransDigm Group
TDG
$68.7B
$255K 0.04%
220
-45
NOW icon
136
ServiceNow
NOW
$123B
$254K 0.04%
2,431
-158
ADBE icon
137
Adobe
ADBE
$104B
$253K 0.04%
1,040
-2,000
HEI.A icon
138
HEICO Corp Class A
HEI.A
$34.4B
$252K 0.04%
1,193
-38
TJX icon
139
TJX Companies
TJX
$175B
$251K 0.04%
1,569
+198
BN icon
140
Brookfield
BN
$101B
$250K 0.04%
6,178
VMC icon
141
Vulcan Materials
VMC
$36.7B
$248K 0.04%
912
-16
ADI icon
142
Analog Devices
ADI
$209B
$241K 0.03%
757
-46
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$187B
$236K 0.03%
2,612
-592
PLTR icon
144
Palantir
PLTR
$340B
$236K 0.03%
1,613
-703
ITW icon
145
Illinois Tool Works
ITW
$72.2B
$232K 0.03%
892
-16
GD icon
146
General Dynamics
GD
$92.4B
$229K 0.03%
666
-115
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.7B
$223K 0.03%
1,054
PRI icon
148
Primerica
PRI
$8.04B
$221K 0.03%
884
-108
WTS icon
149
Watts Water Technologies
WTS
$10.5B
$219K 0.03%
753
-111
GILD icon
150
Gilead Sciences
GILD
$160B
$215K 0.03%
+1,540
4 5
6
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