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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:538

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$479.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$479.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.4K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$479.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.7K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$479.1M)

464287408

IVE|464287408

Shares:1.3K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$479.1M)

KLA CORP

KLAC|482480100

Shares:342

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$479.1M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$479.1M)

S&P Global Inc.

SPGI|78409V104

Shares:455

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$479.1M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.4K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$479.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$479.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$479.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$479.1M)

38964R203

Shares:13.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$479.1M)

COMCAST CORP

CMCSA|20030N101

Shares:6.1K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$479.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.8K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$479.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$479.1M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$479.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:820

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$479.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:463

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$479.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:614

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$479.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	538	QoQ -1.82% (-10) YoY-	All Managers (Combined)	$252.3K	0.1% ($252.3K/$479.1M)	QoQ -9.94% (-$27.9K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ -3.71% (-39) YoY-	All Managers (Combined)	$250.5K	0.1% ($250.5K/$479.1M)	QoQ -5.82% (-$15.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$248.8K	0.1% ($248.8K/$479.1M)	QoQ NEW(+$248.8K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$248.8K	0.1% ($248.8K/$479.1M)	QoQ NEW(+$248.8K) YoY-
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.2K	0.1% ($247.2K/$479.1M)	QoQ -0.15% (-$389) YoY-
KLA CORP(KLACcusip482480100)	342	QoQ +4.58% (+15) YoY-	All Managers (Combined)	$232.5K	0.0% ($232.5K/$479.1M)	QoQ +12.83% (+$26.4K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$231.3K	0.0% ($231.3K/$479.1M)	QoQ NEW(+$231.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	455	QoQ NEW(+455) YoY-	All Managers (Combined)	$231.2K	0.0% ($231.2K/$479.1M)	QoQ NEW(+$231.2K) YoY-
FTI CONSULTING, INC(FCNcusip302941109)	1.4K	QoQ +22.71% (+259) YoY-	All Managers (Combined)	$229.5K	0.0% ($229.5K/$479.1M)	QoQ +5.35% (+$11.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -79.10% (-5.1K) YoY-	All Managers (Combined)	$228.9K	0.0% ($228.9K/$479.1M)	QoQ -78.76% (-$848.8K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$228.6K	0.0% ($228.6K/$479.1M)	QoQ NEW(+$228.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$479.1M)	QoQ NEW(+$228.1K) YoY-
(cusip38964R203)✕	13.2K	QoQ +6.96% (-861) YoY-	All Managers (Combined)	$227.6K	0.0% ($227.6K/$479.1M)	QoQ -41.50% (-$161.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$226.8K	0.0% ($226.8K/$479.1M)	QoQ NEW(+$226.8K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$479.1M)	QoQ NEW(+$225.2K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$225.2K	0.0% ($225.2K/$479.1M)	QoQ NEW(+$225.2K) YoY-
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$224.8K	0.0% ($224.8K/$479.1M)	QoQ NEW(+$224.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	820	QoQ NEW(+820) YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$479.1M)	QoQ NEW(+$223.5K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	463	QoQ NEW(+463) YoY-	All Managers (Combined)	$215.6K	0.0% ($215.6K/$479.1M)	QoQ NEW(+$215.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	614	QoQ NEW(+614) YoY-	All Managers (Combined)	$212.0K	0.0% ($212.0K/$479.1M)	QoQ NEW(+$212.0K) YoY-