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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KROGER CO

KR|501044101

Shares:8.6K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$479.1M)

MCKESSON CORP

MCK|58155Q103

Shares:865

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$479.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$479.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:377

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$479.1M)

381430503

GSLC|381430503

Shares:4.8K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$479.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$479.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.5K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$479.1M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$479.1M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$479.1M)

46432F842

IEFA|46432F842

Shares:6.1K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$479.1M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$456.0K

% of Portfolio:0.1% ($456.0K/$479.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:565

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$479.1M)

81369Y209

Shares:3.1K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$479.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$479.1M)

81369Y407

Shares:2.0K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$479.1M)

46137V100

Shares:3.3K

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$479.1M)

78468R788

Shares:8.4K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$479.1M)

TransDigm Group INC

TDG|893641100

Shares:267

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$479.1M)

AT&T INC.

T|00206R102

Shares:12.5K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$479.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:699

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	8.6K	QoQ +1.67% (+142) YoY-	All Managers (Combined)	$585.0K	0.1% ($585.0K/$479.1M)	QoQ +12.54% (+$65.2K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	865	QoQ -4.73% (-43) YoY-	All Managers (Combined)	$582.1K	0.1% ($582.1K/$479.1M)	QoQ +12.49% (-$64.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$549.1K	0.1% ($549.1K/$479.1M)	QoQ NEW(+$549.1K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	377	QoQ +19.30% (+61) YoY-	All Managers (Combined)	$540.1K	0.1% ($540.1K/$479.1M)	QoQ +44.13% (+$165.4K) YoY-
(GSLCcusip381430503)	4.8K	QoQ +122.93% (+2.7K) YoY-	All Managers (Combined)	$531.8K	0.1% ($531.8K/$479.1M)	QoQ +113.06% (+$282.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ -62.25% (-4.9K) YoY-	All Managers (Combined)	$490.1K	0.1% ($490.1K/$479.1M)	QoQ -56.70% (-$642.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.5K	QoQ +1.58% (+163) YoY-	All Managers (Combined)	$475.1K	0.1% ($475.1K/$479.1M)	QoQ +15.22% (+$62.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ -3.38% (-134) YoY-	All Managers (Combined)	$467.1K	0.1% ($467.1K/$479.1M)	QoQ +9.38% (-$40.1K) YoY-
Aon plc(AONcusipG0403H108)	1.2K	QoQ -9.10% (-117) YoY-	All Managers (Combined)	$466.1K	0.1% ($466.1K/$479.1M)	QoQ +1.00% (-$4.6K) YoY-
(IEFAcusip46432F842)	6.1K	QoQ +92.09% (+2.9K) YoY-	All Managers (Combined)	$465.0K	0.1% ($465.0K/$479.1M)	QoQ +106.77% (+$240.1K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ -2.83% (-44) YoY-	All Managers (Combined)	$456.0K	0.1% ($456.0K/$479.1M)	QoQ +6.20% (-$26.6K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	565	QoQ -14.90% (-99) YoY-	All Managers (Combined)	$449.8K	0.1% ($449.8K/$479.1M)	QoQ -36.09% (-$254.1K) YoY-
(cusip81369Y209)✕	3.1K	QoQ +2.00% (+60) YoY-	All Managers (Combined)	$446.7K	0.1% ($446.7K/$479.1M)	QoQ +8.23% (+$34.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ -55.29% (-2.0K) YoY-	All Managers (Combined)	$433.9K	0.1% ($433.9K/$479.1M)	QoQ -64.11% (-$775.3K) YoY-
(cusip81369Y407)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.4K	0.1% ($400.4K/$479.1M)	QoQ -11.98% (-$54.5K) YoY-
(cusip46137V100)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$379.3K	0.1% ($379.3K/$479.1M)	QoQ +1.58% (+$5.9K) YoY-
(cusip78468R788)✕	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$372.0K	0.1% ($372.0K/$479.1M)	QoQ NEW(+$372.0K) YoY-
TransDigm Group INC(TDGcusip893641100)	267	QoQ +33.50% (+67) YoY-	All Managers (Combined)	$369.3K	0.1% ($369.3K/$479.1M)	QoQ +45.72% (+$115.9K) YoY-
AT&T INC.(Tcusip00206R102)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$352.7K	0.1% ($352.7K/$479.1M)	QoQ NEW(+$352.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	699	QoQ NEW(+699) YoY-	All Managers (Combined)	$346.2K	0.1% ($346.2K/$479.1M)	QoQ NEW(+$346.2K) YoY-