Mga Batayang Estadistika
Nilai Portofolio $ 534,602,950
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IFC Advisors LLC telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 534,602,950 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IFC Advisors LLC adalah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF (US:PREF) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Genius Sports Limited (US:GENI) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Posisi baru IFC Advisors LLC meliputi: Root, Inc. (US:ROOT) , Howard Hughes Holdings Inc. (US:HHH) , The Estée Lauder Companies Inc. (US:EL) , iShares Silver Trust (US:SLV) , and Starwood Property Trust, Inc. (US:STWD) .

IFC Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 79.62 14.8929 1.3295
0.03 3.79 0.7092 0.7092
0.05 3.56 0.6664 0.6664
0.04 3.32 0.6202 0.6202
0.07 10.44 1.9525 0.5311
0.03 13.16 2.4624 0.4779
0.06 1.95 0.3647 0.3647
0.03 3.39 0.6336 0.2881
0.14 1.53 0.2868 0.2868
0.01 1.57 0.2930 0.2447
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.82 53.48 10.0035 -0.8391
0.06 12.07 2.2573 -0.5733
0.02 1.85 0.3459 -0.4994
0.02 10.16 1.9003 -0.3647
0.03 1.62 0.3023 -0.2483
0.15 7.47 1.3964 -0.1922
0.00 4.37 0.8180 -0.1820
0.00 0.21 0.0401 -0.1802
0.01 3.72 0.6957 -0.1603
0.02 2.29 0.4275 -0.1436
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.22 3.36 79.62 22.53 14.8929 1.3295
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 2.82 1.49 53.48 2.96 10.0035 -0.8391
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.14 3.05 39.36 11.51 7.3621 -0.0057
GENI / Genius Sports Limited 2.87 4.97 29.86 9.06 5.5854 -0.1297
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.10 0.01 13.42 10.51 2.5097 -0.0248
MSFT / Microsoft Corporation 0.03 4.50 13.16 38.47 2.4624 0.4779
AAPL / Apple Inc. 0.06 -3.65 12.07 -11.01 2.2573 -0.5733
JPM / JPMorgan Chase & Co. 0.04 4.38 10.55 23.36 1.9729 0.1882
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 5.15 10.44 53.30 1.9525 0.5311
BRK.B / Berkshire Hathaway Inc. 0.02 2.65 10.16 -6.38 1.9003 -0.3647
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.23 10.07 12.97 1.8831 0.0229
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.00 9.85 10.58 1.8431 -0.0168
AMZN / Amazon.com, Inc. 0.04 1.75 9.33 17.34 1.7447 0.0853
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.15 -1.87 7.47 -1.91 1.3964 -0.1922
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 -1.56 6.67 6.42 1.2468 -0.0606
GOOG / Alphabet Inc. 0.04 2.96 6.53 17.33 1.2220 0.0598
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 -3.96 6.24 7.96 1.1672 -0.0393
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.13 0.00 5.32 11.24 0.9961 -0.0031
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 7.85 5.32 32.27 0.9953 0.1556
RTX / RTX Corporation 0.04 6.09 5.31 16.96 0.9935 0.0455
OWL / Blue Owl Capital Inc. 0.26 9.35 5.09 4.82 0.9512 -0.0614
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.00 4.44 10.70 0.8303 -0.0067
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.8180 -0.1820
AVGO / Broadcom Inc. 0.02 -2.96 4.18 59.76 0.7813 0.2355
FCX / Freeport-McMoRan Inc. 0.10 6.00 4.16 21.37 0.7776 0.0627
ROOT / Root, Inc. 0.03 3.79 0.7092 0.7092
LLY / Eli Lilly and Company 0.00 -1.45 3.72 -6.98 0.6959 -0.1389
WTW / Willis Towers Watson Public Limited Company 0.01 0.00 3.72 -9.31 0.6957 -0.1603
NEE / NextEra Energy, Inc. 0.05 7.17 3.71 4.92 0.6937 -0.0440
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 3.99 3.63 10.52 0.6799 -0.0065
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 3.62 17.59 0.6765 0.0345
HHH / Howard Hughes Holdings Inc. 0.05 3.56 0.6664 0.6664
FLUT / Flutter Entertainment plc 0.01 7.25 3.52 38.36 0.6579 0.1272
XOM / Exxon Mobil Corporation 0.03 125.80 3.39 104.65 0.6336 0.2881
EL / The Estée Lauder Companies Inc. 0.04 3.32 0.6202 0.6202
COST / Costco Wholesale Corporation 0.00 0.21 3.31 4.88 0.6194 -0.0396
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 2.94 10.54 0.5492 -0.0053
AXP / American Express Company 0.01 0.49 2.90 19.11 0.5422 0.0343
V / Visa Inc. 0.01 48.21 2.69 50.11 0.5039 0.1294
SPY / SPDR S&P 500 ETF 0.00 -1.17 2.61 9.16 0.4883 -0.0109
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -0.09 2.54 -1.20 0.4758 -0.0615
BX / Blackstone Inc. 0.02 -0.76 2.51 6.17 0.4698 -0.0238
MA / Mastercard Incorporated 0.00 1.29 2.46 3.84 0.4608 -0.0344
MS / Morgan Stanley 0.02 -1.94 2.30 18.36 0.4306 0.0247
CVX / Chevron Corporation 0.02 -2.42 2.29 -16.48 0.4275 -0.1436
MCD / McDonald's Corporation 0.01 0.06 2.25 -6.44 0.4216 -0.0811
EME / EMCOR Group, Inc. 0.00 -1.13 2.25 43.10 0.4211 0.0927
ADI / Analog Devices, Inc. 0.01 -2.06 2.18 15.60 0.4076 0.0141
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 7.00 2.18 20.01 0.4074 0.0286
WMT / Walmart Inc. 0.02 0.91 2.11 12.42 0.3945 0.0028
HD / The Home Depot, Inc. 0.01 -0.07 2.09 -0.05 0.3919 -0.0456
META / Meta Platforms, Inc. 0.00 -3.92 2.04 23.06 0.3823 0.0356
CAT / Caterpillar Inc. 0.01 2.35 2.01 20.47 0.3766 0.0278
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.98 18.02 0.3712 0.0203
KKR / KKR & Co. Inc. 0.01 -0.21 1.98 14.83 0.3695 0.0104
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.81 1.95 20.37 0.3648 0.0266
SLV / iShares Silver Trust 0.06 1.95 0.3647 0.3647
COP / ConocoPhillips 0.02 -46.57 1.85 -54.33 0.3459 -0.4994
GOOG / Alphabet Inc. 0.01 -2.70 1.80 10.49 0.3370 -0.0034
UNP / Union Pacific Corporation 0.01 -4.20 1.79 -6.72 0.3350 -0.0657
HON / Honeywell International Inc. 0.01 2.45 1.76 12.64 0.3301 0.0032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.75 3.25 0.3272 -0.0265
APH / Amphenol Corporation 0.02 0.00 1.71 50.57 0.3204 0.0829
KO / The Coca-Cola Company 0.02 -0.31 1.71 -1.56 0.3196 -0.0426
MSI / Motorola Solutions, Inc. 0.00 0.62 1.70 -3.41 0.3180 -0.0492
BAC / Bank of America Corporation 0.04 2.18 1.70 15.83 0.3178 0.0117
ADP / Automatic Data Processing, Inc. 0.01 0.42 1.63 1.37 0.3049 -0.0308
DE / Deere & Company 0.00 1.27 1.63 9.71 0.3044 -0.0052
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 -45.90 1.62 -38.72 0.3023 -0.2483
ABT / Abbott Laboratories 0.01 -0.33 1.59 2.19 0.2973 -0.0273
PLD / Prologis, Inc. 0.01 620.11 1.57 577.92 0.2930 0.2447
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.14 1.53 0.2868 0.2868
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -2.40 1.47 8.59 0.2743 -0.0077
DHR / Danaher Corporation 0.01 1.86 1.46 -1.88 0.2730 -0.0374
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 1.46 29.63 0.2726 0.0378
TSLA / Tesla, Inc. 0.00 -7.78 1.43 13.04 0.2676 0.0034
SHW / The Sherwin-Williams Company 0.00 1.90 1.41 0.21 0.2646 -0.0301
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 4.05 1.35 3.06 0.2520 -0.0209
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 1.33 30.84 0.2492 0.0365
CSCO / Cisco Systems, Inc. 0.02 0.02 1.33 12.45 0.2486 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -0.87 1.29 -19.20 0.2417 -0.0922
LOW / Lowe's Companies, Inc. 0.01 -3.85 1.28 -8.54 0.2386 -0.0525
ACN / Accenture plc 0.00 0.86 1.26 -3.38 0.2351 -0.0365
ADBE / Adobe Inc. 0.00 -1.42 1.21 -0.58 0.2255 -0.0276
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -21.41 1.18 -13.03 0.2199 -0.0622
NFLX / Netflix, Inc. 0.00 -2.71 1.15 39.64 0.2157 0.0434
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 8.54 1.13 13.52 0.2105 0.0034
PEP / PepsiCo, Inc. 0.01 -3.90 1.11 -15.37 0.2082 -0.0663
TRV / The Travelers Companies, Inc. 0.00 0.00 1.10 1.10 0.2061 -0.0212
HPQ / HP Inc. 0.04 1.52 1.07 -10.28 0.2009 -0.0491
ETN / Eaton Corporation plc 0.00 -1.09 1.06 29.91 0.1991 0.0281
ZTS / Zoetis Inc. 0.01 0.68 0.94 -4.66 0.1763 -0.0300
BLK / BlackRock, Inc. 0.00 0.36 0.88 11.36 0.1651 -0.0004
FI / Fiserv, Inc. 0.00 -2.27 0.80 -23.70 0.1488 -0.0688
GBDC / Golub Capital BDC, Inc. 0.05 4.13 0.74 0.68 0.1382 -0.0149
STWD / Starwood Property Trust, Inc. 0.04 0.73 0.1362 0.1362
PGR / The Progressive Corporation 0.00 -4.43 0.72 -9.90 0.1347 -0.0321
CI / The Cigna Group 0.00 -5.24 0.69 -4.72 0.1286 -0.0221
AMGN / Amgen Inc. 0.00 -6.65 0.67 -16.33 0.1247 -0.0416
WRB / W. R. Berkley Corporation 0.01 -0.10 0.64 3.24 0.1194 -0.0098
KR / The Kroger Co. 0.01 0.00 0.62 5.99 0.1160 -0.0062
MCK / McKesson Corporation 0.00 -4.05 0.61 4.47 0.1138 -0.0077
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 56.56 0.61 85.63 0.1136 0.0453
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.07 0.58 0.1089 0.1089
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.04 0.56 0.1052 0.1052
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.82 0.54 -12.87 0.1001 -0.0282
NOW / ServiceNow, Inc. 0.00 -9.03 0.53 17.59 0.0988 0.0050
CRWD / CrowdStrike Holdings, Inc. 0.00 6.83 0.52 54.33 0.0969 0.0268
ABBV / AbbVie Inc. 0.00 2.29 0.50 -9.47 0.0931 -0.0215
QQQ / Invesco QQQ Trust, Series 1 0.00 67.29 0.50 96.83 0.0929 0.0402
ORLY / O'Reilly Automotive, Inc. 0.01 1,351.46 0.49 -8.70 0.0923 -0.0205
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.46 21.64 0.0862 0.0071
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -22.15 0.46 -14.12 0.0854 -0.0256
VZ / Verizon Communications Inc. 0.01 0.00 0.45 -4.63 0.0848 -0.0144
DUK / Duke Energy Corporation 0.00 0.10 0.45 -3.21 0.0846 -0.0129
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 25.21 0.45 20.22 0.0835 0.0059
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.44 10.00 0.0824 -0.0011
CB / Chubb Limited 0.00 0.13 0.44 -3.95 0.0819 -0.0132
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -36.10 0.44 -36.68 0.0814 -0.0620
DLY / DoubleLine Yield Opportunities Fund 0.03 0.43 0.0813 0.0813
TDG / TransDigm Group Incorporated 0.00 3.37 0.42 13.55 0.0785 0.0014
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.41 -7.62 0.0771 -0.0161
JNJ / Johnson & Johnson 0.00 -9.41 0.41 -16.73 0.0765 -0.0258
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -20.92 0.41 -12.90 0.0759 -0.0212
ISRG / Intuitive Surgical, Inc. 0.00 3.29 0.39 13.29 0.0734 0.0011
AON / Aon plc 0.00 -8.56 0.38 -18.24 0.0713 -0.0260
CRM / Salesforce, Inc. 0.00 -13.98 0.38 -12.47 0.0709 -0.0196
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.37 12.65 0.0701 0.0006
NDAQ / Nasdaq, Inc. 0.00 0.00 0.36 18.18 0.0681 0.0036
T / AT&T Inc. 0.01 -1.78 0.35 0.57 0.0663 -0.0073
HLT / Hilton Worldwide Holdings Inc. 0.00 5.49 0.35 23.43 0.0661 0.0064
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 8.25 0.0638 -0.0020
UBER / Uber Technologies, Inc. 0.00 5.97 0.34 35.89 0.0632 0.0112
HEIA / Heico Corp. - Class A 0.00 -1.97 0.33 20.14 0.0626 0.0045
SO / The Southern Company 0.00 0.00 0.33 0.00 0.0618 -0.0072
MAR / Marriott International, Inc. 0.00 -5.45 0.32 8.42 0.0603 -0.0017
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.00 0.31 37.89 0.0587 0.0111
D / Dominion Energy, Inc. 0.01 -2.57 0.31 -1.60 0.0576 -0.0079
C / Citigroup Inc. 0.00 -10.80 0.31 7.02 0.0571 -0.0025
KLAC / KLA Corporation 0.00 -0.88 0.30 30.60 0.0568 0.0083
BKFOF / Brookfield Corporation - Preferred Stock 0.00 1.54 0.30 20.16 0.0558 0.0038
SSD / Simpson Manufacturing Co., Inc. 0.00 0.75 0.29 -0.34 0.0548 -0.0066
PRI / Primerica, Inc. 0.00 -0.66 0.29 -4.32 0.0539 -0.0091
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.29 -1.71 0.0538 -0.0072
ITW / Illinois Tool Works Inc. 0.00 14.85 0.29 14.40 0.0536 0.0014
LMT / Lockheed Martin Corporation 0.00 -3.29 0.29 0.35 0.0534 -0.0060
MELI / MercadoLibre, Inc. 0.00 -20.44 0.28 6.37 0.0533 -0.0025
BA / The Boeing Company 0.00 1.90 0.28 25.45 0.0526 0.0057
BSX / Boston Scientific Corporation 0.00 15.50 0.28 22.67 0.0518 0.0048
NXPI / NXP Semiconductors N.V. 0.00 17.51 0.27 35.32 0.0510 0.0089
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.27 0.0508 0.0508
ORCL / Oracle Corporation 0.00 0.27 0.0496 0.0496
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.27 0.0496 0.0496
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.26 0.0480 0.0480
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.25 2.43 0.0474 -0.0042
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -5.76 0.25 -6.08 0.0462 -0.0088
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.25 -8.18 0.0462 -0.0099
NFG / National Fuel Gas Company 0.00 0.00 0.24 6.67 0.0451 -0.0019
SPGI / S&P Global Inc. 0.00 0.00 0.24 3.46 0.0449 -0.0034
VMC / Vulcan Materials Company 0.00 0.24 0.0440 0.0440
GD / General Dynamics Corporation 0.00 -2.32 0.23 4.48 0.0437 -0.0030
MCO / Moody's Corporation 0.00 -0.22 0.23 7.44 0.0433 -0.0017
CPRT / Copart, Inc. 0.00 1.07 0.23 -12.40 0.0424 -0.0116
FCN / FTI Consulting, Inc. 0.00 0.36 0.23 -1.31 0.0424 -0.0055
WTS / Watts Water Technologies, Inc. 0.00 0.23 0.0422 0.0422
MDLZ / Mondelez International, Inc. 0.00 -79.55 0.21 -79.72 0.0401 -0.1802
WFC / Wells Fargo & Company 0.00 0.21 0.0400 0.0400
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0393 0.0393
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.06 -28.92 0.0112 -0.0063
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 -100.00 -0.0192
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IHRT / iHeartMedia, Inc. 0.00 -100.00 0.00 0.0000