Ifc-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "GENI",
  "ISRG",
  "HEI-A",
  null,
  "ITW",
  "GSIE",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "CI",
  "TMO",
  "TDG",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  "NFG",
  "PRI",
  "AON",
  "APH",
  "FI",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  "IHRT",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOO",
  "V",
  "WMT",
  "WTW",
  "FCN",
  "DVY",
  null,
  "NXPI",
  "SO",
  "SSD",
  "CRM",
  "RUN",
  "MELI",
  "MCK",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "OWL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 164
Total Value: 479069170
Accession Number: 0002053348-25-000003
Form Type: 13F-HR
CIK: ifc-advisors
Manager Name: Ifc-Advisors

Data Enrichment

91% identified

150 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $479.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:210.4K

Value:$65.0M

% of Portfolio:13.6% ($65.0M/$479.1M)

74255Y888

Shares:2.8M

Value:$51.9M

% of Portfolio:10.8% ($51.9M/$479.1M)

922908629

VO|922908629

Shares:136.5K

Value:$35.3M

% of Portfolio:7.4% ($35.3M/$479.1M)

Genius Sports Ltd

GENI|G3934V109

Shares:2.7M

Value:$27.4M

% of Portfolio:5.7% ($27.4M/$479.1M)

Apple Inc.

AAPL|037833100

Shares:61.0K

Value:$13.6M

% of Portfolio:2.8% ($13.6M/$479.1M)

464288257

Shares:104.3K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$479.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.4K

Value:$10.9M

% of Portfolio:2.3% ($10.9M/$479.1M)

MICROSOFT CORP

MSFT|594918104

Shares:25.3K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$479.1M)

464287200

IVV|464287200

Shares:15.9K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$479.1M)

922908769

VTI|922908769

Shares:32.4K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$479.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.9K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$479.1M)

AMAZON COM INC

AMZN|023135106

Shares:41.8K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$479.1M)

03463K752

Shares:149.0K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$479.1M)

NVIDIA CORP

NVDA|67066G104

Shares:62.8K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$479.1M)

464287499

IWR|464287499

Shares:73.6K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$479.1M)

72202L371

Shares:180.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$479.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$479.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:242.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$479.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$479.1M)

381430107

GSIE|381430107

Shares:134.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	210.4K	QoQ +25.04% (+42.1K) YoY-	All Managers (Combined)	$65.0M	13.6% ($65.0M/$479.1M)	QoQ +12.47% (+$7.2M) YoY-
(cusip74255Y888)✕	2.8M	QoQ +17.57% (+415.2K) YoY-	All Managers (Combined)	$51.9M	10.8% ($51.9M/$479.1M)	QoQ +18.14% (+$8.0M) YoY-
(VOcusip922908629)	136.5K	QoQ -1.73% (-2.4K) YoY-	All Managers (Combined)	$35.3M	7.4% ($35.3M/$479.1M)	QoQ -3.78% (-$1.4M) YoY-
Genius Sports Ltd(GENIcusipG3934V109)	2.7M	QoQ +6.75% (+173.2K) YoY-	All Managers (Combined)	$27.4M	5.7% ($27.4M/$479.1M)	QoQ +23.54% (+$5.2M) YoY-
Apple Inc.(AAPLcusip037833100)	61.0K	QoQ -1.57% (-980) YoY-	All Managers (Combined)	$13.6M	2.8% ($13.6M/$479.1M)	QoQ -12.69% (-$2.0M) YoY-
(cusip464288257)✕	104.3K	QoQ -0.47% (-503) YoY-	All Managers (Combined)	$12.1M	2.5% ($12.1M/$479.1M)	QoQ -1.42% (-$174.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.4K	QoQ +12.37% (+2.2K) YoY-	All Managers (Combined)	$10.9M	2.3% ($10.9M/$479.1M)	QoQ +32.03% (+$2.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	25.3K	QoQ +1.18% (-296) YoY-	All Managers (Combined)	$9.5M	2.0% ($9.5M/$479.1M)	QoQ -9.88% (-$1.0M) YoY-
(IVVcusip464287200)	15.9K	QoQ -2.46% (-400) YoY-	All Managers (Combined)	$8.9M	1.9% ($8.9M/$479.1M)	QoQ -6.89% (-$660.2K) YoY-
(VTIcusip922908769)	32.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9M	1.9% ($8.9M/$479.1M)	QoQ -5.16% (-$485.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.9K	QoQ +0.44% (+153) YoY-	All Managers (Combined)	$8.6M	1.8% ($8.6M/$479.1M)	QoQ +2.78% (+$231.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	41.8K	QoQ +0.52% (-220) YoY-	All Managers (Combined)	$7.9M	1.7% ($7.9M/$479.1M)	QoQ -12.81% (-$1.2M) YoY-
(cusip03463K752)✕	149.0K	QoQ +163.64% (+92.5K) YoY-	All Managers (Combined)	$7.6M	1.6% ($7.6M/$479.1M)	QoQ +163.77% (+$4.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	62.8K	QoQ +74.62% (+26.9K) YoY-	All Managers (Combined)	$6.8M	1.4% ($6.8M/$479.1M)	QoQ +40.93% (+$2.0M) YoY-
(IWRcusip464287499)	73.6K	QoQ -1.28% (-956) YoY-	All Managers (Combined)	$6.3M	1.3% ($6.3M/$479.1M)	QoQ -5.00% (-$329.7K) YoY-
(cusip72202L371)✕	180.8K	QoQ +1.69% (+3.0K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$479.1M)	QoQ +10.05% (+$527.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	36.0K	QoQ +3.61% (-1.3K) YoY-	All Managers (Combined)	$5.6M	1.2% ($5.6M/$479.1M)	QoQ -15.35% (-$1.0M) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	242.1K	QoQ +9.42% (-20.8K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$479.1M)	QoQ -5.72% (-$294.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$479.1M)	QoQ +17.25% (+$705.1K) YoY-
(GSIEcusip381430107)	134.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$479.1M)	QoQ +6.92% (+$310.2K) YoY-