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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $79.6M | 14.89% |
217,435
+7,067
| +3% | +$2.59M |
|
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $53.5M | 10% |
2,819,142
+41,413
| +1% | +$786K |
|
3
Vanguard Mid-Cap ETF
VO
$87.4B
| $39.4M | 7.36% |
140,650
+4,169
| +3% | +$1.17M |
|
4
Genius Sports
GENI
$3.23B
| $29.9M | 5.59% |
2,871,110
+135,955
| +5% | +$1.41M |
|
5
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.4M | 2.51% |
104,332
+11
| +0% | +$1.42K |
|
6
Microsoft
MSFT
$3.78T
| $13.2M | 2.46% |
26,465
+1,140
| +5% | +$567K |
|
7
Apple
AAPL
$3.56T
| $12.1M | 2.26% |
58,819
-2,229
| -4% | -$457K |
|
8
JPMorgan Chase
JPM
$835B
| $10.5M | 1.97% |
36,381
+1,525
| +4% | +$442K |
|
9
NVIDIA
NVDA
$4.18T
| $10.4M | 1.95% |
66,069
+3,238
| +5% | +$512K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.9% |
20,913
+539
| +3% | +$262K |
|
11
iShares Core S&P 500 ETF
IVV
$666B
| $10.1M | 1.88% |
16,214
+354
| +2% | +$220K |
|
12
Vanguard Total Stock Market ETF
VTI
$529B
| $9.85M | 1.84% |
32,419
| – | – |
|
13
Amazon
AMZN
$2.51T
| $9.33M | 1.74% |
42,514
+731
| +2% | +$160K |
|
14
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $7.47M | 1.4% |
146,179
-2,787
| -2% | -$142K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.67M | 1.25% |
72,475
-1,152
| -2% | -$106K |
|
16
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.53M | 1.22% |
37,070
+1,065
| +3% | +$188K |
|
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$373M
| $6.24M | 1.17% |
173,641
-7,157
| -4% | -$257K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.32M | 1% |
134,265
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$84B
| $5.32M | 1% |
21,012
+1,530
| +8% | +$387K |
|
20
RTX Corp
RTX
$212B
| $5.31M | 0.99% |
36,372
+2,087
| +6% | +$305K |
|
21
Blue Owl Capital
OWL
$11.8B
| $5.09M | 0.95% |
264,719
+22,645
| +9% | +$435K |
|
22
iShares Russell 1000 ETF
IWB
$43.5B
| $4.44M | 0.83% |
13,072
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.82% |
6
| – | – |
|
24
Broadcom
AVGO
$1.44T
| $4.18M | 0.78% |
15,153
-463
| -3% | -$128K |
|
25
Freeport-McMoran
FCX
$66.1B
| $4.16M | 0.78% |
95,898
+5,430
| +6% | +$235K |
|