IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.56M
3
+$3.32M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.59M
5
SLV icon
iShares Silver Trust
SLV
+$1.95M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.61M
5
GDX icon
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 Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.3B
$381K 0.07%
1,068
-100
CRM icon
127
Salesforce
CRM
$232B
$379K 0.07%
1,391
-226
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.5B
$375K 0.07%
2,539
NDAQ icon
129
Nasdaq
NDAQ
$49.7B
$364K 0.07%
4,071
T icon
130
AT&T
T
$181B
$355K 0.07%
12,250
-222
HLT icon
131
Hilton Worldwide
HLT
$62.7B
$353K 0.07%
1,326
+69
IWM icon
132
iShares Russell 2000 ETF
IWM
$68.2B
$341K 0.06%
1,581
UBER icon
133
Uber
UBER
$190B
$338K 0.06%
3,619
+204
HEI.A icon
134
HEICO Corp Class A
HEI.A
$34.1B
$335K 0.06%
1,294
-26
SO icon
135
Southern Company
SO
$99.9B
$330K 0.06%
3,595
MAR icon
136
Marriott International
MAR
$76.7B
$322K 0.06%
1,180
-68
ETH
137
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$314K 0.06%
13,219
D icon
138
Dominion Energy
D
$51.7B
$308K 0.06%
5,452
-144
C icon
139
Citigroup
C
$179B
$305K 0.06%
3,586
-434
KLAC icon
140
KLA
KLAC
$149B
$304K 0.06%
339
-3
BN icon
141
Brookfield
BN
$98.8B
$298K 0.06%
7,230
+109
SSD icon
142
Simpson Manufacturing
SSD
$6.81B
$293K 0.05%
1,888
+14
PRI icon
143
Primerica
PRI
$8.11B
$288K 0.05%
1,053
-7
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$33.5B
$288K 0.05%
3,229
ITW icon
145
Illinois Tool Works
ITW
$70.8B
$287K 0.05%
1,160
+150
LMT icon
146
Lockheed Martin
LMT
$108B
$286K 0.05%
617
-21
MELI icon
147
Mercado Libre
MELI
$104B
$285K 0.05%
109
-28
BA icon
148
Boeing
BA
$148B
$281K 0.05%
1,343
+25
BSX icon
149
Boston Scientific
BSX
$152B
$277K 0.05%
2,578
+346
NXPI icon
150
NXP Semiconductors
NXPI
$49.6B
$273K 0.05%
1,248
+186
4 5
6
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