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 | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $272K | 0.05% |
+21,354
| New | +$272K |
|
152
Oracle
ORCL
$626B
| $265K | 0.05% |
+1,213
| New | +$265K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $265K | 0.05% |
+1,450
| New | +$265K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $256K | 0.05% |
+1,082
| New | +$256K |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.05% |
1,297
| – | – |
|
156
Novo Nordisk
NVO
$249B
| $247K | 0.05% |
3,582
-219
| -6% | -$15.1K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.05% |
555
| – | – |
|
158
National Fuel Gas
NFG
$7.85B
| $241K | 0.05% |
2,844
| – | – |
|
159
S&P Global
SPGI
$165B
| $240K | 0.04% |
455
| – | – |
|
160
Vulcan Materials
VMC
$38.6B
| $235K | 0.04% |
+902
| New | +$235K |
|
161
General Dynamics
GD
$86.7B
| $234K | 0.04% |
801
-19
| -2% | -$5.54K |
|
162
Moody's
MCO
$89.6B
| $232K | 0.04% |
462
-1
| -0.2% | -$502 |
|
163
Copart
CPRT
$48.3B
| $227K | 0.04% |
4,624
+49
| +1% | +$2.4K |
|
164
FTI Consulting
FCN
$5.43B
| $227K | 0.04% |
1,404
+5
| +0.4% | +$808 |
|
165
Watts Water Technologies
WTS
$9.33B
| $226K | 0.04% |
+918
| New | +$226K |
|
166
Mondelez International
MDLZ
$78.8B
| $215K | 0.04% |
3,181
-12,377
| -80% | -$835K |
|
167
Wells Fargo
WFC
$262B
| $214K | 0.04% |
+2,670
| New | +$214K |
|
168
Palo Alto Networks
PANW
$129B
| $210K | 0.04% |
+1,026
| New | +$210K |
|
169
Medical Properties Trust
MPW
$2.67B
| $59.7K | 0.01% |
13,847
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-614
| Closed | -$212K |
|
|
171
America Movil
AMX
$58.8B
| – | – |
-230,898
| Closed | -$3.28M |
|
172
Brown & Brown
BRO
$31.5B
| – | – |
-1,838
| Closed | -$229K |
|
173
Comcast
CMCSA
$125B
| – | – |
-6,145
| Closed | -$227K |
|
174
Emerson Electric
EMR
$74.9B
| – | – |
-6,274
| Closed | -$688K |
|
175
iHeartMedia
IHRT
$342M
| – | – |
-12,323
| Closed | -$20.3K |
|