IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$397B
$354K 0.05%
576
-461
TDG icon
127
TransDigm Group
TDG
$73.8B
$352K 0.05%
265
-22
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$694M
$351K 0.05%
24,117
-3,038
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$346K 0.05%
7,996
-2,000
MRK icon
130
Merck
MRK
$284B
$341K 0.05%
+3,242
LOW icon
131
Lowe's Companies
LOW
$142B
$333K 0.05%
1,382
-4,332
WFC icon
132
Wells Fargo
WFC
$248B
$331K 0.05%
3,554
+405
WRB icon
133
W.R. Berkley
WRB
$25.8B
$325K 0.05%
4,630
-190
DUK icon
134
Duke Energy
DUK
$103B
$318K 0.05%
2,717
-122
SO icon
135
Southern Company
SO
$109B
$313K 0.05%
3,585
-10
CRM icon
136
Salesforce
CRM
$187B
$312K 0.05%
1,176
-199
HEI.A icon
137
HEICO Corp Class A
HEI.A
$32.6B
$311K 0.05%
1,231
-17
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$288K 0.04%
1,450
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$171B
$287K 0.04%
3,204
-647
MRSH
140
Marsh
MRSH
$88.1B
$286K 0.04%
1,541
+37
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36B
$286K 0.04%
3,229
BN icon
142
Brookfield
BN
$92.7B
$284K 0.04%
6,178
-751
LMT icon
143
Lockheed Martin
LMT
$154B
$277K 0.04%
573
+1
SSD icon
144
Simpson Manufacturing
SSD
$7.72B
$276K 0.04%
1,711
-135
SYK icon
145
Stryker
SYK
$140B
$276K 0.04%
+785
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$275K 0.04%
2,076
-415
TSM icon
147
TSMC
TSM
$1.79T
$270K 0.04%
889
+19
UBER icon
148
Uber
UBER
$154B
$265K 0.04%
3,244
-346
VMC icon
149
Vulcan Materials
VMC
$36.3B
$265K 0.04%
928
GD icon
150
General Dynamics
GD
$98B
$263K 0.04%
781
-12
4 5
6
7 8