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
+$479M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $65M | 13.56% |
210,368
+42,136
| +25% | +$13M |
|
|
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $51.9M | 10.84% |
2,777,729
+415,177
| +18% | +$7.76M |
|
3
Vanguard Mid-Cap ETF
VO
$86.9B
| $35.3M | 7.37% |
136,481
-2,410
| -2% | -$623K |
|
4
Genius Sports
GENI
$3.05B
| $27.4M | 5.72% |
2,735,155
+173,171
| +7% | +$1.73M |
|
5
Apple
AAPL
$3.41T
| $13.6M | 2.83% |
61,048
-980
| -2% | -$218K |
|
6
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.1M | 2.53% |
104,321
-503
| -0.5% | -$58.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 2.27% |
20,374
+2,243
| +12% | +$1.19M |
|
8
Microsoft
MSFT
$3.75T
| $9.51M | 1.98% |
25,325
+296
| +1% | +$111K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $8.91M | 1.86% |
15,860
-400
| -2% | -$225K |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $8.91M | 1.86% |
32,419
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $8.55M | 1.78% |
34,856
+153
| +0.4% | +$37.5K |
|
12
Amazon
AMZN
$2.4T
| $7.95M | 1.66% |
41,783
+220
| +0.5% | +$41.9K |
|
|
13
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.61M | 1.59% |
148,966
+92,463
| +164% | +$4.72M |
|
14
NVIDIA
NVDA
$4.16T
| $6.81M | 1.42% |
62,831
+26,851
| +75% | +$2.91M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.26M | 1.31% |
73,627
-956
| -1% | -$81.3K |
|
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
| $5.78M | 1.21% |
180,798
+3,006
| +2% | +$96.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.57M | 1.16% |
36,005
+1,256
| +4% | +$194K |
|
18
Blue Owl Capital
OWL
$12B
| $4.85M | 1.01% |
242,074
+20,841
| +9% | +$418K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1% |
6
| – | – |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $4.79M | 1% |
134,265
| – | – |
|
21
RTX Corp
RTX
$212B
| $4.54M | 0.95% |
34,285
+1,405
| +4% | +$186K |
|
22
UnitedHealth
UNH
$280B
| $4.43M | 0.92% |
8,454
+486
| +6% | +$255K |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $4.1M | 0.86% |
+12,135
| New | +$4.1M |
|
24
ConocoPhillips
COP
$124B
| $4.05M | 0.85% |
38,560
+3,274
| +9% | +$344K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.02M | 0.84% |
19,482
+155
| +0.8% | +$32K |
|