IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$65M 13.56%
210,368
+42,136
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$51.9M 10.84%
2,777,729
+415,177
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.4B
$35.3M 7.37%
136,481
-2,410
GENI icon
4
Genius Sports
GENI
$2.81B
$27.4M 5.72%
2,735,155
+173,171
AAPL icon
5
Apple
AAPL
$3.89T
$13.6M 2.83%
61,048
-980
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$23.1B
$12.1M 2.53%
104,321
-503
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 2.27%
20,374
+2,243
MSFT icon
8
Microsoft
MSFT
$3.84T
$9.51M 1.98%
25,325
+296
IVV icon
9
iShares Core S&P 500 ETF
IVV
$667B
$8.91M 1.86%
15,860
-400
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$8.91M 1.86%
32,419
JPM icon
11
JPMorgan Chase
JPM
$823B
$8.55M 1.78%
34,856
+153
AMZN icon
12
Amazon
AMZN
$2.31T
$7.95M 1.66%
41,783
+220
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$7.61M 1.59%
148,966
+92,463
NVDA icon
14
NVIDIA
NVDA
$4.45T
$6.81M 1.42%
62,831
+26,851
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.26M 1.31%
73,627
-956
MFDX icon
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$395M
$5.78M 1.21%
180,798
+3,006
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$5.57M 1.16%
36,005
+1,256
OWL icon
18
Blue Owl Capital
OWL
$10.9B
$4.85M 1.01%
242,074
+20,841
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 1%
6
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$4.79M 1%
134,265
RTX icon
21
RTX Corp
RTX
$215B
$4.54M 0.95%
34,285
+1,405
UNH icon
22
UnitedHealth
UNH
$330B
$4.43M 0.92%
8,454
+486
WTW icon
23
Willis Towers Watson
WTW
$32.2B
$4.1M 0.86%
+12,135
COP icon
24
ConocoPhillips
COP
$109B
$4.05M 0.85%
38,560
+3,274
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.02M 0.84%
19,482
+155
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