IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$55.5M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12
Top Buys
| 1 |
Root
ROOT
|
$3.79M |
| 2 |
Howard Hughes
HHH
|
$3.56M |
| 3 |
Estee Lauder
EL
|
$3.32M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.59M |
| 5 |
iShares Silver Trust
SLV
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.43M |
| 2 |
America Movil
AMX
|
$3.28M |
| 3 |
PG&E
PCG
|
$2.53M |
| 4 |
ConocoPhillips
COP
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $381K | 0.07% |
1,068
-100
| -9% | -$35.7K |
|
127
Salesforce
CRM
$232B
| $379K | 0.07% |
1,391
-226
| -14% | -$61.6K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $375K | 0.07% |
2,539
| – | – |
|
129
Nasdaq
NDAQ
$54.1B
| $364K | 0.07% |
4,071
| – | – |
|
130
AT&T
T
$212B
| $355K | 0.07% |
12,250
-222
| -2% | -$6.43K |
|
131
Hilton Worldwide
HLT
$65.4B
| $353K | 0.07% |
1,326
+69
| +5% | +$18.4K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $341K | 0.06% |
1,581
| – | – |
|
133
Uber
UBER
$192B
| $338K | 0.06% |
3,619
+204
| +6% | +$19K |
|
134
HEICO Class A
HEI.A
$35.3B
| $335K | 0.06% |
1,294
-26
| -2% | -$6.73K |
|
135
Southern Company
SO
$101B
| $330K | 0.06% |
3,595
| – | – |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $322K | 0.06% |
1,180
-68
| -5% | -$18.6K |
|
|
ETH
137
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $314K | 0.06% |
13,219
| – | – |
|
138
Dominion Energy
D
$50.2B
| $308K | 0.06% |
5,452
-144
| -3% | -$8.14K |
|
139
Citigroup
C
$179B
| $305K | 0.06% |
3,586
-434
| -11% | -$36.9K |
|
140
KLA
KLAC
$115B
| $304K | 0.06% |
339
-3
| -0.9% | -$2.69K |
|
141
Brookfield
BN
$99.6B
| $298K | 0.06% |
4,820
+73
| +2% | +$4.52K |
|
142
Simpson Manufacturing
SSD
$8.03B
| $293K | 0.05% |
1,888
+14
| +0.7% | +$2.17K |
|
143
Primerica
PRI
$8.87B
| $288K | 0.05% |
1,053
-7
| -0.7% | -$1.92K |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $288K | 0.05% |
3,229
| – | – |
|
145
Illinois Tool Works
ITW
$77.4B
| $287K | 0.05% |
1,160
+150
| +15% | +$37.1K |
|
146
Lockheed Martin
LMT
$107B
| $286K | 0.05% |
617
-21
| -3% | -$9.72K |
|
147
Mercado Libre
MELI
$123B
| $285K | 0.05% |
109
-28
| -20% | -$73.2K |
|
148
Boeing
BA
$174B
| $281K | 0.05% |
1,343
+25
| +2% | +$5.24K |
|
149
Boston Scientific
BSX
$159B
| $277K | 0.05% |
2,578
+346
| +16% | +$37.2K |
|
150
NXP Semiconductors
NXPI
$56.8B
| $273K | 0.05% |
1,248
+186
| +18% | +$40.6K |
|