Ifc Advisors LLC Portfolio Holdings by Sector

Ifc Advisors LLC

$459 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MGK PREF VO EFA ACWI IVV IWR MFDX 39 stocks	$240 Million 52.99% of portfolio	39	-	39	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GENI GOOGL GOOG META 4 stocks	$31.1 Million 6.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.5 Million 3.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$12.3 Million 2.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$12.2 Million 2.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI MU 4 stocks	$11.9 Million 2.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL BX KKR NEA GBDC EXG 6 stocks	$11.9 Million 2.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$10.2 Million 2.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.4 Million 2.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$9.36 Million 2.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$5.85 Million 1.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$5.28 Million 1.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN MRK 4 stocks	$4.61 Million 1.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$4.54 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT TDG 3 stocks	$4.36 Million 0.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D SO 4 stocks	$4.05 Million 0.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3.74 Million 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$3.5 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.46 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$3.32 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.25 Million 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.21 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3.13 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$2.99 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.54 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$2.5 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2.22 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW TTD 3 stocks	$2.12 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR ITW 3 stocks	$2.1 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV WRB CB 3 stocks	$1.93 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1.88 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.7 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.7 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.54 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.52 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.51 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.41 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.21 Million 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.13 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.08 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$985,889 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$770,935 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$519,775 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$517,478 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$461,521 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$412,297 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$374,713 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$297,179 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$245,428 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI 1 stocks	$227,179 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$217,888 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$215,771 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$206,049 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$200,513 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$145,549 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$54,696 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ifc Advisors LLC Portfolio Holdings by Sector

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