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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $57.8M | 12.59% | +168,232 | New | +$57.8M |
|
|
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $44M | 9.58% | +2,362,552 | New | +$44M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.7M | 8% | +138,891 | New | +$36.7M |
|
|
4
Genius Sports
GENI
$3.05B
| $22.2M | 4.83% | +2,561,984 | New | +$22.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 4.58% | +277,638 | New | +$21M |
|
6
Apple
AAPL
$3.45T
| $15.5M | 3.39% | +62,028 | New | +$15.5M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $12.3M | 2.69% | +104,824 | New | +$12.3M |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.3% | +25,029 | New | +$10.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.57M | 2.09% | +16,260 | New | +$9.57M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 2.05% | +32,419 | New | +$9.4M |
|
11
Amazon
AMZN
$2.44T
| $9.12M | 1.99% | +41,563 | New | +$9.12M |
|
12
JPMorgan Chase
JPM
$829B
| $8.32M | 1.81% | +34,703 | New | +$8.32M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1.79% | +18,131 | New | +$8.22M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.59M | 1.44% | +74,583 | New | +$6.59M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 1.43% | +34,749 | New | +$6.58M |
|
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $5.25M | 1.14% | +177,792 | New | +$5.25M |
|
17
Blue Owl Capital
OWL
$12.1B
| $5.15M | 1.12% | +221,233 | New | +$5.15M |
|
18
NVIDIA
NVDA
$4.24T
| $4.83M | 1.05% | +35,980 | New | +$4.83M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.49M | 0.98% | +19,327 | New | +$4.49M |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.48M | 0.98% | +134,265 | New | +$4.48M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 0.92% | +13,072 | New | +$4.21M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.89% | +6 | New | +$4.09M |
|
23
UnitedHealth
UNH
$281B
| $4.03M | 0.88% | +7,968 | New | +$4.03M |
|
24
RTX Corp
RTX
$212B
| $3.8M | 0.83% | +32,880 | New | +$3.8M |
|
25
Broadcom
AVGO
$1.4T
| $3.64M | 0.79% | +15,722 | New | +$3.64M |
|