IFC Advisors LLC

data from 30/09/2025

Capitalization

$ 545.892 M 2.11 %

Average holding period

3 ans

Performance

$ 67.733 M 13.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in IFC Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MGK VANGUARD WORLD FD 13.81% 75.367 M $ 187284 2024/12/31 7.882 M $ 9.90 %
2025/09/30 PREF PRINCIPAL EXCHANGE TRADED FD 9.20% 50.204 M $ 2622964 2024/12/31 479.254 K $ 0.90 %
2025/09/30 VO VANGUARD INDEX FDS 6.92% 37.782 M $ 128624 2024/12/31 1.956 M $ 4.97 %
2025/09/30 GENI GENIUS SPORTS LIMITED 6.18% 33.710 M $ 2722980 2024/12/31 5.685 M $ 19.04 %
2025/09/30 AAPL APPLE INC 2.75% 15.010 M $ 58949 2024/12/31 2.909 M $ 24.11 %
2025/09/30 ACWI ISHARES TR 2.64% 14.426 M $ 104355 2024/12/31 1.006 M $ 7.50 %
2025/09/30 UYLD ANGEL OAK FUNDS TRUST 2.61% 14.268 M $ 278980 2024/12/31 11.694 K $ 0.16 %
2025/09/30 MSFT MICROSOFT CORP 2.46% 13.424 M $ 25917 2024/12/31 543.591 K $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.06% 11.224 M $ 60157 2024/12/31 1.889 M $ 18.10 %
2025/09/30 IVV ISHARES TR 1.99% 10.854 M $ 16217 2024/12/31 784.757 K $ 7.80 %
2025/09/30 VTI VANGUARD INDEX FDS 1.98% 10.789 M $ 32877 2024/12/31 785.836 K $ 7.98 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.85% 10.118 M $ 20125 2024/12/31 354.893 K $ 3.49 %
2025/09/30 AMZN AMAZON COM INC 1.68% 9.157 M $ 41702 2024/12/31 7.652 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.62% 8.837 M $ 28016 2024/12/31 928.443 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 1.61% 8.800 M $ 36199 2024/12/31 2.479 M $ 37.94 %
2025/09/30 IWR ISHARES TR 1.30% 7.117 M $ 73710 2024/12/31 331.935 K $ 4.98 %
2025/09/30 MFDX PIMCO EQUITY SER 1.12% 6.111 M $ 164405 2024/12/31 213.578 K $ 3.42 %
2025/09/30 XLK SELECT SECTOR SPDR TR 1.08% 5.912 M $ 20975 2024/12/31 601.573 K $ 11.31 %
2025/09/30 RTX RTX CORPORATION 1.07% 5.822 M $ 34796 2024/12/31 775.087 K $ 14.59 %
2025/09/30 GSIE GOLDMAN SACHS ETF TR 1.01% 5.520 M $ 134265 2024/12/31 194.684 K $ 3.66 %
2025/09/30 AVGO BROADCOM INC 0.91% 4.963 M $ 15043 2024/12/31 822.201 K $ 19.68 %
2025/09/30 IWB ISHARES TR 0.88% 4.778 M $ 13072 2024/12/31 338.695 K $ 7.63 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.83% 4.525 M $ 6 2024/12/31 152.400 K $ 3.49 %
2025/09/30 OWL BLUE OWL CAPITAL INC 0.81% 4.433 M $ 261863 2024/12/31 -603.559 K $ -11.87 %
2025/09/30 WTW WILLIS TOWERS WATSON PLC LTD 0.77% 4.192 M $ 12135 2025/03/31 472.658 K $ 12.71 %
2025/09/30 HHH HOWARD HUGHES HOLDINGS INC 0.76% 4.143 M $ 50423 2025/06/30 774.326 K $ 21.73 %
2025/09/30 ROOT ROOT INC 0.74% 4.031 M $ 45034 2025/06/30 -1.139 M $ -30.05 %
2025/09/30 IWF ISHARES TR 0.73% 3.990 M $ 8518 2024/12/31 373.343 K $ 10.32 %
2025/09/30 NEE NEXTERA ENERGY INC 0.71% 3.870 M $ 51260 2024/12/31 324.289 K $ 8.74 %
2025/09/30 IJH ISHARES TR 0.70% 3.825 M $ 58607 2024/12/31 189.886 K $ 5.22 %
2025/09/30 LLY ELI LILLY & CO 0.66% 3.579 M $ 4691 2024/12/31 -78.881 K $ -2.12 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.65% 3.573 M $ 91111 2024/12/31 -396.058 K $ -9.53 %
2025/09/30 XOM EXXON MOBIL CORP 0.63% 3.427 M $ 30395 2024/12/31 155.538 K $ 4.59 %
2025/09/30 VOO VANGUARD INDEX FDS 0.58% 3.165 M $ 5169 2024/12/31 229.245 K $ 7.81 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.57% 3.095 M $ 3344 2024/12/31 -215.116 K $ -6.50 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.55% 3.021 M $ 9096 2024/12/31 119.766 K $ 4.13 %
2025/09/30 BX BLACKSTONE INC 0.53% 2.879 M $ 16851 2024/12/31 357.165 K $ 14.22 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.51% 2.781 M $ 4174 2024/12/31 204.194 K $ 7.82 %
2025/09/30 EME EMCOR GROUP INC 0.48% 2.628 M $ 4046 2024/12/31 482.561 K $ 21.43 %
2025/09/30 MS MORGAN STANLEY 0.48% 2.599 M $ 16350 2024/12/31 295.790 K $ 12.85 %
2025/09/30 CAT CATERPILLAR INC 0.47% 2.588 M $ 5424 2024/12/31 461.242 K $ 22.91 %
2025/09/30 DVY ISHARES TR 0.46% 2.514 M $ 17691 2024/12/31 177.912 K $ 7.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.46% 2.501 M $ 4397 2024/12/31 30.118 K $ 1.22 %
2025/09/30 GOOG ALPHABET INC 0.45% 2.465 M $ 10120 2024/12/31 671.987 K $ 37.30 %
2025/09/30 SLV ISHARES SILVER TR 0.44% 2.398 M $ 56598 2025/06/30 568.036 K $ 29.14 %
2025/09/30 V VISA INC 0.44% 2.395 M $ 7016 2024/12/31 -103.714 K $ -3.85 %
2025/09/30 CVX CHEVRON CORP NEW 0.44% 2.375 M $ 15293 2024/12/31 193.115 K $ 8.45 %
2025/09/30 MCD MCDONALDS CORP 0.43% 2.330 M $ 7668 2024/12/31 90.408 K $ 4.01 %
2025/09/30 HD HOME DEPOT INC 0.42% 2.315 M $ 5714 2024/12/31 220.274 K $ 10.51 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.42% 2.289 M $ 38200 2024/12/31 111.162 K $ 5.10 %
2025/09/30 ADI ANALOG DEVICES INC 0.41% 2.229 M $ 9071 2024/12/31 70.310 K $ 3.23 %
2025/09/30 WMT WALMART INC 0.41% 2.217 M $ 21510 2024/12/31 113.884 K $ 5.40 %
2025/09/30 GDX VANECK ETF TRUST 0.40% 2.164 M $ 28329 2024/12/31 755.635 K $ 46.75 %
2025/09/30 APH AMPHENOL CORP NEW 0.40% 2.158 M $ 17441 2024/12/31 433.600 K $ 25.32 %
2025/09/30 TSLA TESLA INC 0.38% 2.072 M $ 4660 2024/12/31 572.278 K $ 40.00 %
2025/09/30 META META PLATFORMS INC 0.38% 2.066 M $ 2814 2024/12/31 -10.272 K $ -0.50 %
2025/09/30 IWP ISHARES TR 0.37% 2.018 M $ 14171 2024/12/31 53.368 K $ 2.69 %
2025/09/30 COP CONOCOPHILLIPS 0.36% 1.949 M $ 20604 2024/12/31 99.929 K $ 5.40 %
2025/09/30 VUG VANGUARD INDEX FDS 0.35% 1.929 M $ 4023 2024/12/31 183.343 K $ 9.40 %
2025/09/30 KKR KKR & CO INC 0.35% 1.918 M $ 14761 2024/12/31 -45.734 K $ -2.32 %
2025/09/30 BAC BANK AMERICA CORP 0.34% 1.855 M $ 35958 2024/12/31 153.305 K $ 9.02 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.34% 1.849 M $ 4043 2024/12/31 148.903 K $ 8.76 %
2025/09/30 UNP UNION PAC CORP 0.34% 1.848 M $ 7819 2024/12/31 48.955 K $ 2.73 %
2025/09/30 IWD ISHARES TR 0.34% 1.833 M $ 9005 2024/12/31 84.286 K $ 4.82 %
2025/09/30 NEA NUVEEN AMT FREE QLTY MUN INC 0.32% 1.735 M $ 152334 2024/12/31 65.982 K $ 4.30 %
2025/09/30 PLD PROLOGIS INC. 0.31% 1.702 M $ 14858 2025/03/31 140.050 K $ 8.94 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.30% 1.640 M $ 2059 2024/12/31 182.427 K $ 12.52 %
2025/09/30 HON HONEYWELL INTL INC 0.29% 1.595 M $ 7576 2024/12/31 -169.618 K $ -9.61 %
2025/09/30 IEMG ISHARES INC 0.29% 1.580 M $ 23968 2024/12/31 143.898 K $ 9.81 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.29% 1.578 M $ 3254 2024/12/31 253.557 K $ 19.62 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.28% 1.551 M $ 5286 2024/12/31 -78.761 K $ -4.83 %
2025/09/30 KO COCA COLA CO 0.28% 1.550 M $ 23370 2024/12/31 -106.993 K $ -6.26 %
2025/09/30 ABT ABBOTT LABS 0.28% 1.550 M $ 11571 2024/12/31 -24.185 K $ -1.52 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.27% 1.468 M $ 22580 2024/12/31 82.485 K $ 6.19 %
2025/09/30 DHR DANAHER CORPORATION 0.27% 1.466 M $ 7392 2024/12/31 5.320 K $ 0.36 %
2025/09/30 DE DEERE & CO 0.27% 1.464 M $ 3201 2024/12/31 -163.936 K $ -10.07 %
2025/09/30 LOW LOWES COS INC 0.26% 1.436 M $ 5714 2024/12/31 169.280 K $ 13.27 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.26% 1.422 M $ 4107 2024/12/31 11.945 K $ 0.84 %
2025/09/30 CMF ISHARES TR 0.24% 1.334 M $ 23394 2024/12/31 31.419 K $ 2.33 %
2025/09/30 CSCO CISCO SYS INC 0.24% 1.311 M $ 19155 2024/12/31 -18.388 K $ -1.38 %
2025/09/30 IJR ISHARES TR 0.22% 1.221 M $ 10279 2024/12/31 98.214 K $ 8.73 %
2025/09/30 HPQ HP INC 0.22% 1.192 M $ 43757 2024/12/31 121.658 K $ 11.32 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.21% 1.151 M $ 4121 2024/12/31 48.109 K $ 4.37 %
2025/09/30 PEP PEPSICO INC 0.21% 1.146 M $ 8159 2024/12/31 70.795 K $ 6.36 %
2025/09/30 BLK BLACKROCK INC 0.20% 1.118 M $ 959 2024/12/31 98.077 K $ 11.11 %
2025/09/30 ETN EATON CORP PLC 0.20% 1.095 M $ 2926 2024/12/31 51.469 K $ 4.83 %
2025/09/30 ADBE ADOBE INC 0.20% 1.075 M $ 3047 2024/12/31 -106.349 K $ -8.82 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.18% 1.008 M $ 4087 2024/12/31 -219.879 K $ -17.49 %
2025/09/30 NFLX NETFLIX INC 0.18% 985.512 K $ 822 2025/03/31 -120.720 K $ -10.47 %
2025/09/30 ITOT ISHARES TR 0.17% 926.295 K $ 6360 2024/12/31 92.370 K $ 7.86 %
2025/09/30 ZTS ZOETIS INC 0.16% 864.459 K $ 5908 2024/12/31 -58.213 K $ -6.18 %
2025/09/30 STWD STARWOOD PPTY TR INC 0.13% 686.202 K $ 35426 2025/06/30 -25.391 K $ -3.49 %
2025/09/30 AMGN AMGEN INC 0.13% 684.899 K $ 2427 2024/12/31 7.137 K $ 1.07 %
2025/09/30 IVW ISHARES TR 0.12% 653.216 K $ 5411 2024/12/31 58.590 K $ 9.65 %
2025/09/30 PGR PROGRESSIVE CORP 0.12% 642.070 K $ 2600 2025/03/31 -53.717 K $ -7.46 %
2025/09/30 MCK MCKESSON CORP 0.12% 638.891 K $ 827 2024/12/31 33.000 K $ 5.43 %
2025/09/30 QQQ INVESCO QQQ TR 0.11% 622.584 K $ 1037 2024/12/31 43.857 K $ 8.83 %
2025/09/30 IWM ISHARES TR 0.11% 594.980 K $ 2459 2024/12/31 41.374 K $ 12.13 %
2025/09/30 CI THE CIGNA GROUP 0.11% 585.724 K $ 2032 2024/12/31 -88.004 K $ -12.80 %
2025/09/30 FI FISERV INC 0.11% 584.826 K $ 4536 2024/12/31 -200.660 K $ -25.22 %