IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$808K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $314K | 0.07% |
5,596
-305
| -5% | -$17.1K |
|
127
Nasdaq
NDAQ
$54.1B
| $309K | 0.06% |
4,071
+227
| +6% | +$17.2K |
|
128
Primerica
PRI
$8.87B
| $302K | 0.06% |
1,060
+223
| +27% | +$63.5K |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $297K | 0.06% |
+1,248
| New | +$297K |
|
130
Simpson Manufacturing
SSD
$8.03B
| $294K | 0.06% |
1,874
+394
| +27% | +$61.9K |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $292K | 0.06% |
3,229
-232
| -7% | -$21K |
|
132
Hilton Worldwide
HLT
$65.4B
| $286K | 0.06% |
1,257
+384
| +44% | +$87.4K |
|
133
Citigroup
C
$179B
| $285K | 0.06% |
4,020
-96
| -2% | -$6.82K |
|
134
Lockheed Martin
LMT
$107B
| $285K | 0.06% |
638
+8
| +1% | +$3.57K |
|
135
HEICO Class A
HEI.A
$35.3B
| $278K | 0.06% |
+1,320
| New | +$278K |
|
136
Medtronic
MDT
$119B
| $278K | 0.06% |
3,098
+225
| +8% | +$20.2K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.06% |
+555
| New | +$269K |
|
138
Mercado Libre
MELI
$123B
| $267K | 0.06% |
137
-5
| -4% | -$9.75K |
|
139
Novo Nordisk
NVO
$249B
| $264K | 0.06% |
3,801
+1,470
| +63% | +$102K |
|
140
Copart
CPRT
$48.3B
| $259K | 0.05% |
+4,575
| New | +$259K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $252K | 0.05% |
538
-10
| -2% | -$4.69K |
|
142
Illinois Tool Works
ITW
$77.4B
| $250K | 0.05% |
1,010
-39
| -4% | -$9.67K |
|
143
Uber
UBER
$192B
| $249K | 0.05% |
+3,415
| New | +$249K |
|
144
Brookfield
BN
$99.6B
| $249K | 0.05% |
+4,747
| New | +$249K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | 0.05% |
1,297
| – | – |
|
146
KLA
KLAC
$115B
| $232K | 0.05% |
342
+15
| +5% | +$10.2K |
|
147
Prologis
PLD
$105B
| $231K | 0.05% |
+2,069
| New | +$231K |
|
148
S&P Global
SPGI
$165B
| $231K | 0.05% |
+455
| New | +$231K |
|
149
FTI Consulting
FCN
$5.45B
| $230K | 0.05% |
1,399
+259
| +23% | +$42.5K |
|
|
150
Procter & Gamble
PG
$373B
| $229K | 0.05% |
1,343
-5,085
| -79% | -$867K |
|