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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Alphabet Inc.

Shares:10.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

922908736

Shares:4.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

AUTOMATIC DATA PROCESSING INC

Shares:5.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

EMCOR Group, Inc.

Shares:4.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

HONEYWELL INTERNATIONAL INC

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

ABBOTT LABORATORIES

Shares:11.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.1M)

DANAHER CORP /DE/

Shares:7.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.1M)

DEERE & CO

Shares:3.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.1M)

BANK OF AMERICA CORP /DE/

Shares:35.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.1M)

SHERWIN WILLIAMS CO

Shares:4.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.1M)

LOWES COMPANIES INC

Shares:6.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.1M)

464287150

Shares:11.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.1M)

46434G103

Shares:25.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.1M)

PEPSICO INC

Shares:8.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.1M)

464288356

Shares:23.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.1M)

Accenture plc

Shares:4.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.1M)

Tesla, Inc.

Shares:4.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.1M)

ADOBE INC.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.1M)

HP INC

Shares:43.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ -3.50% (-379) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ -20.84% (-$429.4K) YoY-
(VUGcusip922908736)	4.4K	QoQ -5.45% (-252) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ -14.57% (-$276.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ +1.89% (+98) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ +6.35% (+$96.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ -1.13% (-37) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ -5.43% (-$92.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	4.3K	QoQ +2.55% (-106) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ -16.48% (-$310.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -1.98% (-150) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ -8.12% (-$138.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	11.7K	QoQ +2.95% (+337) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.1M)	QoQ +20.74% (+$267.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	7.3K	QoQ +6.64% (-452) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.1M)	QoQ -4.76% (-$74.3K) YoY-
DEERE & CO(DEcusip244199105)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.1M)	QoQ +10.77% (+$144.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.1K	QoQ -0.10% (-38) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.1M)	QoQ -5.15% (-$79.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.0K	QoQ -19.19% (-960) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.1M)	QoQ -16.99% (-$288.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	6.0K	QoQ +25.18% (+1.2K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.1M)	QoQ +18.30% (+$215.8K) YoY-
(ITOTcusip464287150)	11.1K	QoQ -0.27% (-30) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.1M)	QoQ -5.39% (-$77.1K) YoY-
(IEMGcusip46434G103)	25.0K	QoQ +8.84% (+2.0K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.1M)	QoQ +12.49% (+$150.1K) YoY-
PEPSICO INC(PEPcusip713448108)	8.8K	QoQ +2.92% (+249) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.1M)	QoQ +1.48% (+$19.3K) YoY-
(cusip464288356)✕	23.2K	QoQ +2.55% (+579) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.1M)	QoQ +0.76% (+$9.9K) YoY-
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ -5.57% (-246) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.1M)	QoQ -16.24% (-$252.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.9K	QoQ +74.30% (+2.1K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.1M)	QoQ +11.85% (+$134.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ -0.72% (-23) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.1M)	QoQ -14.37% (-$203.5K) YoY-
HP INC(HPQcusip40434L105)	43.3K	QoQ -0.09% (-43) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.1M)	QoQ -15.22% (-$215.1K) YoY-