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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:952

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$479.1M)

81369Y704

Shares:2.5K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$479.1M)

SOUTHERN CO

SO|842587107

Shares:3.6K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$479.1M)

464287309

IVW|464287309

Shares:3.5K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$479.1M)

464287655

IWM|464287655

Shares:1.6K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$479.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.6K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$479.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.1K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$479.1M)

Primerica, Inc.

PRI|74164M108

Shares:1.1K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$479.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$479.1M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.9K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$479.1M)

922908553

VNQ|922908553

Shares:3.2K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$479.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$479.1M)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$479.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:638

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$479.1M)

HEICO CORP

HEI-A|422806208

Shares:1.3K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$479.1M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$479.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:555

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$479.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:137

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$479.1M)

NOVO NORDISK A S

NVO|670100205

Shares:3.8K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$479.1M)

COPART INC

CPRT|217204106

Shares:4.6K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	952	QoQ NEW(+952) YoY-	All Managers (Combined)	$335.7K	0.1% ($335.7K/$479.1M)	QoQ NEW(+$335.7K) YoY-
(cusip81369Y704)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.8K	0.1% ($332.8K/$479.1M)	QoQ -0.52% (-$1.8K) YoY-
SOUTHERN CO(SOcusip842587107)	3.6K	QoQ -1.50% (-55) YoY-	All Managers (Combined)	$330.6K	0.1% ($330.6K/$479.1M)	QoQ +10.01% (-$30.1K) YoY-
(IVWcusip464287309)	3.5K	QoQ -5.72% (-214) YoY-	All Managers (Combined)	$327.1K	0.1% ($327.1K/$479.1M)	QoQ -13.80% (-$52.4K) YoY-
(IWMcusip464287655)	1.6K	QoQ +44.78% (+489) YoY-	All Managers (Combined)	$315.4K	0.1% ($315.4K/$479.1M)	QoQ +30.71% (+$74.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	5.6K	QoQ -5.16% (-305) YoY-	All Managers (Combined)	$313.8K	0.1% ($313.8K/$479.1M)	QoQ -1.27% (-$4.1K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	4.1K	QoQ +5.90% (+227) YoY-	All Managers (Combined)	$308.8K	0.1% ($308.8K/$479.1M)	QoQ +3.91% (+$11.6K) YoY-
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ +26.64% (+223) YoY-	All Managers (Combined)	$301.6K	0.1% ($301.6K/$479.1M)	QoQ +32.75% (+$74.4K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$297.3K	0.1% ($297.3K/$479.1M)	QoQ NEW(+$297.3K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.9K	QoQ +26.62% (+394) YoY-	All Managers (Combined)	$294.4K	0.1% ($294.4K/$479.1M)	QoQ +19.94% (+$48.9K) YoY-
(VNQcusip922908553)	3.2K	QoQ -6.70% (-232) YoY-	All Managers (Combined)	$292.4K	0.1% ($292.4K/$479.1M)	QoQ -5.17% (-$16.0K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ +43.98% (+384) YoY-	All Managers (Combined)	$286.0K	0.1% ($286.0K/$479.1M)	QoQ +32.56% (+$70.3K) YoY-
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ -2.33% (-96) YoY-	All Managers (Combined)	$285.4K	0.1% ($285.4K/$479.1M)	QoQ -1.49% (-$4.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	638	QoQ +1.26% (-8) YoY-	All Managers (Combined)	$284.8K	0.1% ($284.8K/$479.1M)	QoQ -6.90% (-$21.1K) YoY-
HEICO CORP(HEI-Acusip422806208)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$278.5K	0.1% ($278.5K/$479.1M)	QoQ NEW(+$278.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ +7.83% (+225) YoY-	All Managers (Combined)	$278.4K	0.1% ($278.4K/$479.1M)	QoQ +21.30% (+$48.9K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	555	QoQ NEW(+555) YoY-	All Managers (Combined)	$269.1K	0.1% ($269.1K/$479.1M)	QoQ NEW(+$269.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	137	QoQ -3.52% (-5) YoY-	All Managers (Combined)	$267.3K	0.1% ($267.3K/$479.1M)	QoQ +10.68% (-$25.8K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.8K	QoQ +63.06% (+1.5K) YoY-	All Managers (Combined)	$263.9K	0.1% ($263.9K/$479.1M)	QoQ +31.63% (+$63.4K) YoY-
COPART INC(CPRTcusip217204106)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$258.9K	0.1% ($258.9K/$479.1M)	QoQ NEW(+$258.9K) YoY-