IFC Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$458.7B
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 8,633 | $505.2M | 0.11% | |
| 102 | AONAON PLC | 1,285 | $461.5M | 0.10% | |
| 103 | XLYSELECT SECTOR SPDR TR | 2,028 | $455.0M | 0.10% | |
| 104 | IWCISHARES TR | 3,324 | $433.4M | 0.09% | |
| 105 | CBCHUBB LIMITED | 1,554 | $429.4M | 0.09% | |
| 106 | DUKDUKE ENERGY CORP NEW | 3,964 | $427.1M | 0.09% | |
| 107 | XEXGXEATON VANCE TAX-MANAGED GLOB | 51,233 | $418.6M | 0.09% | |
| 108 | XLVSELECT SECTOR SPDR TR | 3,000 | $412.8M | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 10,310 | $412.3M | 0.09% | |
| 110 | ETHGRAYSCALE ETHEREUM MINI TR E | 12,358 | $389.2M | 0.08% | |
| 111 | IVWISHARES TR | 3,738 | $379.5M | 0.08% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 316 | $374.7M | 0.08% | |
| 113 | PPAINVESCO EXCHANGE TRADED FD T | 3,254 | $373.3M | 0.08% | |
| 114 | XLISELECT SECTOR SPDR TR | 2,539 | $334.5M | 0.07% | |
| 115 | DYHTARGET CORP | 2,399 | $324.3M | 0.07% | |
| 116 | DDOMINION ENERGY INC | 5,901 | $317.8M | 0.07% | |
| 117 | VNQVANGUARD INDEX FDS | 3,461 | $308.3M | 0.07% | |
| 118 | LMTLOCKHEED MARTIN CORP | 630 | $306.0M | 0.07% | |
| 119 | SOSOUTHERN CO | 3,650 | $300.5M | 0.07% | |
| 120 | NDAQNASDAQ INC | 3,844 | $297.2M | 0.06% | |
| 121 | TRVCCITIGROUP INC | 4,116 | $289.7M | 0.06% | |
| 122 | NDQINVESCO QQQ TR | 548 | $280.2M | 0.06% | |
| 123 | METAMETA PLATFORMS INC | 470 | $275.1M | 0.06% | |
| 124 | ORCLORACLE CORP | 1,615 | $269.1M | 0.06% | |
| 125 | ITWILLINOIS TOOL WKS INC | 1,049 | $266.0M | 0.06% | |
| 126 | T7DTRANSDIGM GROUP INC | 200 | $253.5M | 0.06% | |
| 127 | GSLCGOLDMAN SACHS ETF TR | 2,167 | $249.6M | 0.05% | |
| 128 | IVEISHARES TR | 1,297 | $247.6M | 0.05% | |
| 129 | SSDSIMPSON MFG INC | 1,480 | $245.4M | 0.05% | |
| 130 | MLB1MERCADOLIBRE INC | 142 | $241.5M | 0.05% | |
| 131 | IWMISHARES TR | 1,092 | $241.3M | 0.05% | |
| 132 | MRKMERCK & CO INC | 2,370 | $235.7M | 0.05% | |
| 133 | MDTMEDTRONIC PLC | 2,873 | $229.5M | 0.05% | |
| 134 | PRIPRIMERICA INC | 837 | $227.2M | 0.05% | |
| 135 | AQLTISHARES TR | 3,200 | $224.9M | 0.05% | |
| 136 | FCNFTI CONSULTING INC | 1,140 | $217.9M | 0.05% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 873 | $215.8M | 0.05% | |
| 138 | KLACKLA CORP | 327 | $206.0M | 0.04% | |
| 139 | TTDTHE TRADE DESK INC | 1,739 | $204.4M | 0.04% | |
| 140 | NVONOVO-NORDISK A S | 2,331 | $200.5M | 0.04% | |
| 141 | IBBISHARES TR | 1,513 | $200.1M | 0.04% | |
| 142 | RUNSUNRUN INC | 15,735 | $145.5M | 0.03% | |
| 143 | MPTMEDICAL PPTYS TRUST INC | 13,847 | $54.7M | 0.01% |
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