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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$479.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:17.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:15.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.1M)

FISERV INC

FI|337738108

Shares:4.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.1M)

46438F101

Shares:21.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.1M)

464287804

IJR|464287804

Shares:9.5K

Value:$991.8K

% of Portfolio:0.2% ($991.8K/$479.1M)

Zoetis Inc.

ZTS|98978V103

Shares:6.0K

Value:$988.6K

% of Portfolio:0.2% ($988.6K/$479.1M)

NETFLIX INC

NFLX|64110L106

Shares:885

Value:$825.3K

% of Portfolio:0.2% ($825.3K/$479.1M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$819.6K

% of Portfolio:0.2% ($819.6K/$479.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.8K

Value:$798.9K

% of Portfolio:0.2% ($798.9K/$479.1M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$796.6K

% of Portfolio:0.2% ($796.6K/$479.1M)

BlackRock, Inc.

BLK|09290D101

Shares:838

Value:$792.9K

% of Portfolio:0.2% ($792.9K/$479.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:48.4K

Value:$733.0K

% of Portfolio:0.2% ($733.0K/$479.1M)

Cigna Group

CI|125523100

Shares:2.2K

Value:$721.8K

% of Portfolio:0.2% ($721.8K/$479.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.3K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$479.1M)

464288414

MUB|464288414

Shares:6.5K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$479.1M)

BERKLEY W R CORP

WRB|084423102

Shares:8.7K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$479.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.5K

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.2K	QoQ +0.06% (+12) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$479.1M)	QoQ +4.30% (+$48.8K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	17.3K	QoQ -0.54% (-95) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.1M)	QoQ -6.07% (-$73.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.1K	QoQ -0.48% (-10) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.1M)	QoQ -5.05% (-$59.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.1M)	QoQ +9.78% (+$97.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	15.6K	QoQ +20.53% (+2.7K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.1M)	QoQ +36.92% (+$284.7K) YoY-
FISERV INC(FIcusip337738108)	4.7K	QoQ +2.31% (+107) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.1M)	QoQ +9.99% (+$94.7K) YoY-
(cusip46438F101)✕	21.8K	QoQ +6.42% (-1.3K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.1M)	QoQ -6.09% (-$66.1K) YoY-
(IJRcusip464287804)	9.5K	QoQ -3.18% (-312) YoY-	All Managers (Combined)	$991.8K	0.2% ($991.8K/$479.1M)	QoQ -12.13% (-$137.0K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.0K	QoQ -0.77% (-47) YoY-	All Managers (Combined)	$988.6K	0.2% ($988.6K/$479.1M)	QoQ +0.27% (-$2.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	885	QoQ NEW(+885) YoY-	All Managers (Combined)	$825.3K	0.2% ($825.3K/$479.1M)	QoQ NEW(+$825.3K) YoY-
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ -5.21% (-166) YoY-	All Managers (Combined)	$819.6K	0.2% ($819.6K/$479.1M)	QoQ -22.36% (-$236.1K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$798.9K	0.2% ($798.9K/$479.1M)	QoQ NEW(+$798.9K) YoY-
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +10.78% (+249) YoY-	All Managers (Combined)	$796.6K	0.2% ($796.6K/$479.1M)	QoQ +32.42% (+$195.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	838	QoQ -10.85% (-102) YoY-	All Managers (Combined)	$792.9K	0.2% ($792.9K/$479.1M)	QoQ -17.71% (-$170.7K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	48.4K	QoQ +14.62% (+6.2K) YoY-	All Managers (Combined)	$733.0K	0.2% ($733.0K/$479.1M)	QoQ +14.47% (+$92.7K) YoY-
Cigna Group(CIcusip125523100)	2.2K	QoQ +19.56% (+359) YoY-	All Managers (Combined)	$721.8K	0.2% ($721.8K/$479.1M)	QoQ +42.45% (+$215.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$687.9K	0.1% ($687.9K/$479.1M)	QoQ -11.53% (-$89.7K) YoY-
(MUBcusip464288414)	6.5K	QoQ +0.26% (-17) YoY-	All Managers (Combined)	$687.0K	0.1% ($687.0K/$479.1M)	QoQ -0.78% (-$5.4K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	8.7K	QoQ +0.72% (+63) YoY-	All Managers (Combined)	$618.8K	0.1% ($618.8K/$479.1M)	QoQ +22.48% (+$113.6K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$614.5K	0.1% ($614.5K/$479.1M)	QoQ NEW(+$614.5K) YoY-