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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RTX Corp

RTX|75513E101

Shares:34.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$479.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$479.1M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:12.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$479.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:38.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$479.1M)

81369Y803

XLK|81369Y803

Shares:19.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$479.1M)

464287622

IWB|464287622

Shares:13.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$479.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$479.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:49.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$479.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:90.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$479.1M)

464287507

IJH|464287507

Shares:56.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$479.1M)

02390A101

Shares:230.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$479.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$479.1M)

464287614

IWF|464287614

Shares:8.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$479.1M)

CHEVRON CORP

CVX|166764100

Shares:16.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.1M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.1M)

92189F106

GDX|92189F106

Shares:57.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$479.1M)

Broadcom Inc.

AVGO|11135F101

Shares:15.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$479.1M)

464287168

DVY|464287168

Shares:19.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$479.1M)

G3643J108

Shares:11.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$479.1M)

PG&E Corp

PCG|69331C108

Shares:147.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	34.3K	QoQ +4.27% (+1.4K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$479.1M)	QoQ +19.35% (+$736.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ +6.09% (+486) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$479.1M)	QoQ +9.85% (+$397.1K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$479.1M)	QoQ NEW(+$4.1M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	38.6K	QoQ +9.27% (+3.3K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$479.1M)	QoQ +15.72% (+$550.3K) YoY-
(XLKcusip81369Y803)	19.5K	QoQ +0.80% (-155) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$479.1M)	QoQ -10.48% (-$471.1K) YoY-
(IWBcusip464287622)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$479.1M)	QoQ -4.78% (-$201.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +41.78% (+1.4K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$479.1M)	QoQ +51.69% (+$1.4M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	49.9K	QoQ +18.80% (+7.9K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$479.1M)	QoQ +17.48% (+$525.9K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	90.5K	QoQ +10.01% (+8.2K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$479.1M)	QoQ +9.38% (+$293.8K) YoY-
(IJHcusip464287507)	56.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$479.1M)	QoQ -6.35% (-$223.2K) YoY-
(cusip02390A101)✕	230.9K	QoQ NEW(+230.9K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$479.1M)	QoQ NEW(+$3.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -0.53% (-18) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$479.1M)	QoQ +2.66% (-$82.0K) YoY-
(IWFcusip464287614)	8.5K	QoQ -2.50% (-219) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$479.1M)	QoQ -12.33% (-$432.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	16.4K	QoQ +4.33% (+680) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.1M)	QoQ +20.51% (+$465.7K) YoY-
(VOOcusip922908363)	5.2K	QoQ +0.62% (-32) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.1M)	QoQ -4.02% (-$111.5K) YoY-
(GDXcusip92189F106)	57.4K	QoQ +8.27% (+4.4K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$479.1M)	QoQ +46.77% (+$840.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.6K	QoQ -0.67% (-106) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$479.1M)	QoQ -28.26% (-$1.0M) YoY-
(DVYcusip464287168)	19.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$479.1M)	QoQ +2.28% (+$57.5K) YoY-
(cusipG3643J108)✕	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$479.1M)	QoQ NEW(+$2.5M) YoY-
PG&E Corp(PCGcusip69331C108)	147.5K	QoQ NEW(+147.5K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$479.1M)	QoQ NEW(+$2.5M) YoY-