IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.8M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 4 |
Genius Sports
GENI
|
$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72B
| $253K | 0.06% |
+200
| New | +$253K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $250K | 0.05% |
+2,167
| New | +$250K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $248K | 0.05% |
+1,297
| New | +$248K |
|
129
Simpson Manufacturing
SSD
$7.81B
| $245K | 0.05% |
+1,480
| New | +$245K |
|
130
Mercado Libre
MELI
$120B
| $241K | 0.05% |
+142
| New | +$241K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.05% |
+1,092
| New | +$241K |
|
132
Merck
MRK
$210B
| $236K | 0.05% |
+2,370
| New | +$236K |
|
133
Medtronic
MDT
$118B
| $229K | 0.05% |
+2,873
| New | +$229K |
|
134
Primerica
PRI
$8.72B
| $227K | 0.05% |
+837
| New | +$227K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $225K | 0.05% |
+3,200
| New | +$225K |
|
136
FTI Consulting
FCN
$5.43B
| $218K | 0.05% |
+1,140
| New | +$218K |
|
137
Hilton Worldwide
HLT
$64.7B
| $216K | 0.05% |
+873
| New | +$216K |
|
138
KLA
KLAC
$111B
| $206K | 0.04% |
+327
| New | +$206K |
|
139
Trade Desk
TTD
$26.3B
| $204K | 0.04% |
+1,739
| New | +$204K |
|
140
Novo Nordisk
NVO
$252B
| $201K | 0.04% |
+2,331
| New | +$201K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $200K | 0.04% |
+1,513
| New | +$200K |
|
142
Sunrun
RUN
$3.8B
| $146K | 0.03% |
+15,735
| New | +$146K |
|
143
Medical Properties Trust
MPW
$2.66B
| $54.7K | 0.01% |
+13,847
| New | +$54.7K |
|