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

164 positions • $479.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

Shares:9.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.1M)

MCDONALDS CORP

Shares:7.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.1M)

SPDR S&P 500 ETF TRUST

Shares:4.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.1M)

Mastercard Inc

Shares:4.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.1M)

Blackstone Inc.

Shares:16.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.1M)

HOME DEPOT, INC.

Shares:5.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$479.1M)

MORGAN STANLEY

Shares:16.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.1M)

UNION PACIFIC CORP

Shares:8.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.1M)

ANALOG DEVICES INC

Shares:9.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.1M)

Walmart Inc.

Shares:21.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.1M)

921943858

Shares:35.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.1M)

VISA INC.

Shares:5.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.1M)

Motorola Solutions, Inc.

Shares:4.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.1M)

COCA COLA CO

Shares:24.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.1M)

KKR & Co. Inc.

Shares:14.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.1M)

464287598

Shares:9.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.1M)

464287481

Shares:14.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.1M)

CATERPILLAR INC

Shares:5.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$479.1M)

Meta Platforms, Inc.

Shares:2.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$479.1M)

EXXON MOBIL CORP

Shares:13.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	9.0K	QoQ -0.31% (-29) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.1M)	QoQ -9.63% (-$259.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	7.7K	QoQ +0.48% (+37) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.1M)	QoQ +8.27% (+$184.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ -13.53% (-669) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.1M)	QoQ -17.46% (-$506.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ -0.32% (-14) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.1M)	QoQ +3.75% (-$85.9K) YoY-
Blackstone Inc.(BXcusip09260D107)	16.9K	QoQ +8.90% (-1.4K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.1M)	QoQ -11.70% (-$313.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ -2.37% (-139) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$479.1M)	QoQ -8.02% (-$182.7K) YoY-
MORGAN STANLEY(MScusip617446448)	16.7K	QoQ -1.88% (-321) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.1M)	QoQ -8.95% (-$191.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	8.1K	QoQ +19.98% (+1.4K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.1M)	QoQ +24.29% (+$375.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	9.3K	QoQ -1.69% (-161) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.1M)	QoQ -6.68% (-$135.1K) YoY-
Walmart Inc.(WMTcusip931142103)	21.4K	QoQ +2.47% (-516) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.1M)	QoQ -0.42% (-$8.1K) YoY-
(VEAcusip921943858)	35.7K	QoQ +2.00% (+700) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.1M)	QoQ +8.42% (+$140.9K) YoY-
VISA INC.(Vcusip92826C839)	5.1K	QoQ +85.06% (+2.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.1M)	QoQ +105.21% (+$919.9K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	4.0K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.1M)	QoQ -5.23% (-$97.2K) YoY-
COCA COLA CO(KOcusip191216100)	24.2K	QoQ +21.58% (+4.3K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.1M)	QoQ +39.86% (+$494.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	14.9K	QoQ +44.28% (+4.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.1M)	QoQ +12.77% (+$194.9K) YoY-
(IWDcusip464287598)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.1M)	QoQ +1.63% (+$27.3K) YoY-
(IWPcusip464287481)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.1M)	QoQ -7.30% (-$132.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.1K	QoQ -1.66% (-86) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$479.1M)	QoQ -10.60% (-$198.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +513.19% (+2.4K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$479.1M)	QoQ +503.77% (+$1.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.9K	QoQ +1.59% (+218) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$479.1M)	QoQ +12.32% (+$181.5K) YoY-