IFC Advisors LLC
data from 30/09/2025
Capitalization
$ 545.892 M
2.11 %
Performance
$ 67.733 M
13.19 %
| 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 % |