Investor
IFC Advisors LLC
Portfolio Total Value
$453,324,000.00
Number of Stocks
139
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| MGK | $57,772,000.0 | 12.74% |
No Change
|
168,232 | $343.41 | $84.26 |
Reduced 75.46%
|
$265.99 | $358.61 | |
| PREF | $43,967,000.0 | 9.7% |
No Change
|
2,362,552 | $18.61 | $19.09 |
Added 2.58%
|
$17.64 | $18.84 | |
| VO | $36,685,000.0 | 8.09% |
No Change
|
138,891 | $264.13 | $76.73 |
Reduced 70.95%
|
$228.17 | $285.6 | |
| GENI | $22,161,000.0 | 4.89% |
No Change
|
2,561,984 | $8.65 | $4.47 |
Reduced 48.32%
|
$4.91 | $10.33 | |
| EFA | $20,992,000.0 | 4.63% |
No Change
|
277,638 | $75.61 | $101.77 |
Added 34.6%
|
$73.91 | $84.56 | |
| AAPL | $15,532,000.0 | 3.43% |
No Change
|
62,028 | $250.42 | $271.06 |
Added 8.24%
|
$164.08 | $260.1 | |
| ACWI | $12,316,000.0 | 2.72% |
No Change
|
104,824 | $117.5 | $150.49 |
Added 28.08%
|
$102.03 | $123.58 | |
| MSFT | $10,549,000.0 | 2.33% |
No Change
|
25,029 | $421.49 | $424.62 |
Added 0.74%
|
$385.58 | $468.35 | |
| IVV | $9,571,000.0 | 2.11% |
No Change
|
16,260 | $588.68 | $717.28 |
Added 21.85%
|
$485.19 | $612.09 | |
| VTI | $9,395,000.0 | 2.07% |
No Change
|
32,419 | $289.81 | $352.05 |
Added 21.48%
|
$239.86 | $302.95 | |
| AMZN | $9,118,000.0 | 2.01% |
No Change
|
41,563 | $219.39 | $263.99 |
Added 20.33%
|
$151.61 | $235.44 | |
| JPM | $8,318,000.0 | 1.83% |
No Change
|
34,703 | $239.71 | $308.28 |
Added 28.61%
|
$168.86 | $264.25 | |
| BRK.B | $8,218,000.0 | 1.81% |
No Change
|
18,131 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| IWR | $6,593,000.0 | 1.45% |
No Change
|
74,583 | $88.4 | $103.76 |
Added 17.38%
|
$76.26 | $96.01 | |
| GOOGL | $6,577,000.0 | 1.45% |
No Change
|
34,749 | $189.3 | $344.4 |
Added 81.93%
|
$130.67 | $202.29 | |
| MFDX | $5,251,000.0 | 1.16% |
No Change
|
177,792 | $29.54 | $41.25 |
Added 39.64%
|
$28.43 | $32.87 | |
| OWL | $5,145,000.0 | 1.13% |
No Change
|
221,233 | $23.26 | $9.18 |
Reduced 60.53%
|
$15.18 | $25.03 | |
| NVDA | $4,831,000.0 | 1.07% |
No Change
|
35,980 | $134.29 | $208.27 |
Added 55.09%
|
$59.94 | $153.13 | |
| GSIE | $4,476,000.0 | 0.99% |
No Change
|
134,265 | $33.34 | $44.94 |
Added 34.79%
|
$32.02 | $36.54 | |
| XLK | $4,493,000.0 | 0.99% |
No Change
|
19,327 | $232.51 | $160.22 |
Reduced 31.09%
|
$190.75 | $241.88 | |
| IWB | $4,211,000.0 | 0.93% |
No Change
|
13,072 | $322.16 | $390.7 |
Added 21.28%
|
$265.7 | $336.18 | |
| $4,085,000.0 | 0.9% |
No Change
|
6 | $680,920.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| UNH | $4,030,000.0 | 0.89% |
No Change
|
7,968 | $505.84 | $354.92 |
Reduced 29.84%
|
$436.38 | $630.73 | |
| RTX | $3,804,000.0 | 0.84% |
No Change
|
32,880 | $115.72 | $174.26 |
Added 50.59%
|
$88.7 | $128.7 | |
| AVGO | $3,644,000.0 | 0.8% |
No Change
|
15,722 | $231.84 | $422.76 |
Added 82.35%
|
$117.43 | $251.88 | |
| IJH | $3,511,000.0 | 0.77% |
No Change
|
56,357 | $62.31 | $72.79 |
Added 16.82%
|
$54.14 | $68.33 | |
| IWF | $3,508,000.0 | 0.77% |
No Change
|
8,737 | $401.56 | $479.14 |
Added 19.32%
|
$310.51 | $419.53 | |
| COP | $3,499,000.0 | 0.77% |
No Change
|
35,286 | $99.17 | $121.76 |
Added 22.78%
|
$94.23 | $135.18 | |
| FCX | $3,131,000.0 | 0.69% |
No Change
|
82,230 | $38.08 | $61.05 |
Added 60.32%
|
$36.26 | $55.24 | |
| COST | $3,075,000.0 | 0.68% |
No Change
|
3,356 | $916.31 | $1,011.15 |
Added 10.35%
|
$675.96 | $1,008.25 | |
| NEE | $3,008,000.0 | 0.66% |
No Change
|
41,961 | $71.69 | $95.28 |
Added 32.91%
|
$53.95 | $86.1 | |
| SPY | $2,897,000.0 | 0.64% |
No Change
|
4,944 | $586.12 | $713.94 |
Added 21.81%
|
$482.86 | $609.07 | |
| VOO | $2,767,000.0 | 0.61% |
No Change
|
5,137 | $538.81 | $656.42 |
Added 21.83%
|
$443.75 | $559.96 | |
| AXP | $2,692,000.0 | 0.59% |
No Change
|
9,072 | $296.79 | $314.08 |
Added 5.83%
|
$185.73 | $319.8 | |
| BX | $2,678,000.0 | 0.59% |
No Change
|
15,536 | $172.42 | $121.65 |
Reduced 29.45%
|
$115.82 | $200.96 | |
| LLY | $2,636,000.0 | 0.58% |
No Change
|
3,415 | $771.95 | $883.96 |
Added 14.51%
|
$624.68 | $972.53 | |
| DVY | $2,516,000.0 | 0.56% |
No Change
|
19,168 | $131.29 | $151.91 |
Added 15.71%
|
$112.42 | $144.09 | |
| HD | $2,278,000.0 | 0.5% |
No Change
|
5,857 | $388.99 | $335.89 |
Reduced 13.65%
|
$323.77 | $439.37 | |
| MA | $2,286,000.0 | 0.5% |
No Change
|
4,342 | $526.57 | $504.17 |
Reduced 4.25%
|
$428.86 | $537.7 | |
| CVX | $2,270,000.0 | 0.5% |
No Change
|
15,675 | $144.84 | $185.21 |
Added 27.87%
|
$135.37 | $167.11 | |
| MCD | $2,224,000.0 | 0.49% |
No Change
|
7,672 | $289.89 | $299.36 |
Added 3.27%
|
$243.53 | $317.9 | |
| MS | $2,135,000.0 | 0.47% |
No Change
|
16,986 | $125.72 | $188.07 |
Added 49.59%
|
$83.09 | $138.38 | |
| ADI | $2,020,000.0 | 0.45% |
No Change
|
9,509 | $212.46 | $399.57 |
Added 88.07%
|
$182.57 | $244.14 | |
| GOOG | $2,060,000.0 | 0.45% |
No Change
|
10,818 | $190.45 | $342.32 |
Added 79.74%
|
$131.55 | $203.84 | |
| WMT | $1,884,000.0 | 0.42% |
No Change
|
20,859 | $90.35 | $129.92 |
Added 43.8%
|
$53.44 | $96.18 | |
| VUG | $1,897,000.0 | 0.42% |
No Change
|
4,622 | $410.44 | $83.25 |
Reduced 79.72%
|
$317.59 | $428.69 | |
| EME | $1,884,000.0 | 0.42% |
No Change
|
4,151 | $453.9 | $869.9 |
Added 91.65%
|
$219.07 | $545.3 | |
| CAT | $1,869,000.0 | 0.41% |
No Change
|
5,153 | $362.76 | $830.79 |
Added 129.02%
|
$288.34 | $418.5 | |
| MSI | $1,856,000.0 | 0.41% |
No Change
|
4,016 | $462.23 | $438.26 |
Reduced 5.19%
|
$314.84 | $507.82 | |
| GDX | $1,797,000.0 | 0.4% |
No Change
|
52,997 | $33.91 | $94.34 |
Added 178.21%
|
$25.67 | $44.22 | |
| IWP | $1,813,000.0 | 0.4% |
No Change
|
14,308 | $126.75 | $136.11 |
Added 7.38%
|
$101.12 | $138.84 | |
| SHW | $1,700,000.0 | 0.38% |
No Change
|
5,002 | $339.93 | $337.7 |
Reduced 0.66%
|
$282.09 | $400.42 | |
| HON | $1,704,000.0 | 0.38% |
No Change
|
7,548 | $225.89 | $213.17 |
Reduced 5.63%
|
$189.66 | $242.77 | |
| TMO | $1,691,000.0 | 0.37% |
No Change
|
3,252 | $520.23 | $469.71 |
Reduced 9.71%
|
$493.3 | $627.88 | |
| VEA | $1,673,000.0 | 0.37% |
No Change
|
35,000 | $47.82 | $68.14 |
Added 42.49%
|
$46.72 | $53.4 | |
| IWD | $1,667,000.0 | 0.37% |
No Change
|
9,005 | $185.13 | $227.65 |
Added 22.97%
|
$164.0 | $200.42 | |
| ACN | $1,553,000.0 | 0.34% |
No Change
|
4,415 | $351.79 | $178.36 |
Reduced 49.3%
|
$278.69 | $387.51 | |
| DHR | $1,561,000.0 | 0.34% |
No Change
|
6,802 | $229.55 | $177.25 |
Reduced 22.78%
|
$225.42 | $281.7 | |
| KKR | $1,525,000.0 | 0.34% |
No Change
|
10,313 | $147.91 | $101.83 |
Reduced 31.15%
|
$83.01 | $163.68 | |
| UNP | $1,544,000.0 | 0.34% |
No Change
|
6,771 | $228.04 | $268.7 |
Added 17.83%
|
$218.55 | $258.66 | |
| BAC | $1,545,000.0 | 0.34% |
No Change
|
35,176 | $43.95 | $52.05 |
Added 18.43%
|
$32.35 | $48.08 | |
| ADP | $1,512,000.0 | 0.33% |
No Change
|
5,166 | $292.73 | $196.53 |
Reduced 32.86%
|
$231.27 | $309.63 | |
| NEA | $1,495,000.0 | 0.33% |
No Change
|
132,597 | $11.28 | $11.47 |
Added 1.68%
|
$10.53 | $12.06 | |
| ITOT | $1,428,000.0 | 0.32% |
No Change
|
11,108 | $128.62 | $156.34 |
Added 21.55%
|
$106.31 | $134.51 | |
| XOM | $1,473,000.0 | 0.32% |
No Change
|
13,698 | $107.57 | $148.91 |
Added 38.43%
|
$97.74 | $126.34 | |
| MU | $1,409,000.0 | 0.31% |
No Change
|
16,745 | $84.16 | $496.72 |
Added 490.21%
|
$79.15 | $157.54 | |
| ADBE | $1,415,000.0 | 0.31% |
No Change
|
3,184 | $444.68 | $245.44 |
Reduced 44.81%
|
$403.75 | $638.25 | |
| HPQ | $1,413,000.0 | 0.31% |
No Change
|
43,305 | $32.63 | $19.79 |
Reduced 39.35%
|
$27.43 | $39.8 | |
| DE | $1,338,000.0 | 0.3% |
No Change
|
3,160 | $423.7 | $562.64 |
Added 32.79%
|
$340.2 | $469.39 | |
| PEP | $1,295,000.0 | 0.29% |
No Change
|
8,521 | $152.06 | $155.44 |
Added 2.22%
|
$141.51 | $183.41 | |
| CMF | $1,297,000.0 | 0.29% |
No Change
|
22,649 | $57.28 | $57.48 |
Added 0.35%
|
$56.32 | $58.18 | |
| ABT | $1,287,000.0 | 0.28% |
No Change
|
11,386 | $113.11 | $91.13 |
Reduced 19.43%
|
$99.71 | $121.64 | |
| APH | $1,211,000.0 | 0.27% |
No Change
|
17,439 | $69.45 | $149.71 |
Added 115.57%
|
$49.38 | $75.78 | |
| KO | $1,240,000.0 | 0.27% |
No Change
|
19,926 | $62.26 | $76.63 |
Added 23.08%
|
$57.93 | $73.53 | |
| CRM | $1,209,000.0 | 0.27% |
No Change
|
3,617 | $334.29 | $178.16 |
Reduced 46.7%
|
$212.0 | $369.0 | |
| LOW | $1,178,000.0 | 0.26% |
No Change
|
4,777 | $246.8 | $244.45 |
Reduced 0.95%
|
$209.55 | $287.01 | |
| GS | $1,184,000.0 | 0.26% |
No Change
|
2,069 | $572.62 | $926.91 |
Added 61.87%
|
$374.24 | $635.43 | |
| IEMG | $1,200,000.0 | 0.26% |
No Change
|
22,997 | $52.22 | $78.17 |
Added 49.69%
|
$48.31 | $59.0 | |
| IJR | $1,128,000.0 | 0.25% |
No Change
|
9,797 | $115.22 | $136.3 |
Added 18.3%
|
$101.85 | $128.61 | |
| TSLA | $1,131,000.0 | 0.25% |
No Change
|
2,802 | $403.84 | $376.3 |
Reduced 6.82%
|
$138.8 | $488.54 | |
| CSCO | $1,133,000.0 | 0.25% |
No Change
|
19,140 | $59.2 | $89.01 |
Added 50.35%
|
$44.5 | $61.33 | |
| JNJ | $1,132,000.0 | 0.25% |
No Change
|
7,828 | $144.63 | $227.5 |
Added 57.3%
|
$140.68 | $168.85 | |
| PG | $1,077,000.0 | 0.24% |
No Change
|
6,428 | $167.65 | $148.18 |
Reduced 11.61%
|
$152.06 | $180.43 | |
| ETN | $1,055,000.0 | 0.23% |
No Change
|
3,181 | $331.87 | $423.92 |
Added 27.74%
|
$241.45 | $379.99 | |
| ZTS | $985,000.0 | 0.22% |
No Change
|
6,051 | $162.93 | $116.87 |
Reduced 28.27%
|
$144.8 | $200.53 | |
| TRV | $992,000.0 | 0.22% |
No Change
|
4,119 | $240.89 | $302.73 |
Added 25.67%
|
$200.21 | $269.56 | |
| FISV | $948,000.0 | 0.21% |
No Change
|
4,615 | $205.42 | $60.84 |
Reduced 70.38%
|
$0.0 | $0.0 | |
| V | $874,000.0 | 0.19% |
No Change
|
2,766 | $316.09 | $309.42 |
Reduced 2.11%
|
$252.7 | $325.74 | |
| MDLZ | $770,000.0 | 0.17% |
No Change
|
12,907 | $59.73 | $57.61 |
Reduced 3.55%
|
$55.97 | $77.2 | |
| EMR | $777,000.0 | 0.17% |
No Change
|
6,274 | $123.93 | $141.35 |
Added 14.06%
|
$91.65 | $134.85 | |
| NOW | $703,000.0 | 0.16% |
No Change
|
664 | $1,060.12 | $90.17 |
Reduced 91.49%
|
$637.99 | $1,157.9 | |
| MUB | $692,000.0 | 0.15% |
No Change
|
6,499 | $106.55 | $107.37 |
Added 0.77%
|
$105.0 | $108.81 | |
| GBDC | $640,000.0 | 0.14% |
No Change
|
42,238 | $15.16 | $13.29 |
Reduced 12.34%
|
$14.05 | $17.72 | |
| AMGN | $601,000.0 | 0.13% |
No Change
|
2,308 | $260.64 | $344.55 |
Added 32.19%
|
$253.3 | $346.85 | |
| MCK | $517,000.0 | 0.11% |
No Change
|
908 | $569.91 | $828.11 |
Added 45.31%
|
$464.42 | $637.51 | |
| WRB | $505,000.0 | 0.11% |
No Change
|
8,633 | $58.52 | $66.53 |
Added 13.69%
|
$50.73 | $65.49 | |
| CI | $506,000.0 | 0.11% |
No Change
|
1,835 | $276.14 | $275.64 |
Reduced 0.18%
|
$262.03 | $370.83 | |
| KR | $519,000.0 | 0.11% |
No Change
|
8,500 | $61.15 | $67.23 |
Added 9.94%
|
$44.48 | $63.59 | |
| AON | $461,000.0 | 0.1% |
No Change
|
1,285 | $359.16 | $321.14 |
Reduced 10.59%
|
$268.06 | $395.33 | |
| IWC | $433,000.0 | 0.1% |
No Change
|
3,324 | $130.38 | $179.69 |
Added 37.82%
|
$108.9 | $139.98 | |
| XLY | $454,000.0 | 0.1% |
No Change
|
2,028 | $224.34 | $118.69 |
Reduced 47.09%
|
$166.48 | $240.28 | |
| XLV | $412,000.0 | 0.09% |
No Change
|
3,000 | $137.58 | $144.18 |
Added 4.8%
|
$135.95 | $159.64 | |
| VZ | $412,000.0 | 0.09% |
No Change
|
10,310 | $39.99 | $46.38 |
Added 15.98%
|
$37.59 | $45.36 | |
| EXG | $418,000.0 | 0.09% |
No Change
|
51,233 | $8.17 | $9.28 |
Added 13.59%
|
$7.7 | $8.8 | |
| CB | $429,000.0 | 0.09% |
No Change
|
1,554 | $276.3 | $326.12 |
Added 18.03%
|
$238.85 | $302.05 | |
| DUK | $427,000.0 | 0.09% |
No Change
|
3,964 | $107.74 | $127.27 |
Added 18.13%
|
$90.09 | $121.25 | |
| IVW | $379,000.0 | 0.08% |
No Change
|
3,738 | $101.53 | $129.76 |
Added 27.8%
|
$77.2 | $106.33 | |
| ORLY | $374,000.0 | 0.08% |
No Change
|
316 | $1,185.8 | $93.13 |
Reduced 92.15%
|
$947.49 | $1,283.96 | |
| PPA | $373,000.0 | 0.08% |
No Change
|
3,254 | $114.73 | $166.07 |
Added 44.75%
|
$89.74 | $124.89 | |
| TGT | $324,000.0 | 0.07% |
No Change
|
2,399 | $135.18 | $129.26 |
Reduced 4.38%
|
$120.21 | $181.86 | |
| SO | $300,000.0 | 0.07% |
No Change
|
3,650 | $82.32 | $93.49 |
Added 13.57%
|
$65.8 | $94.45 | |
| VNQ | $308,000.0 | 0.07% |
No Change
|
3,461 | $89.09 | $95.3 |
Added 6.97%
|
$78.27 | $99.58 | |
| XLI | $334,000.0 | 0.07% |
No Change
|
2,539 | $131.75 | $172.47 |
Added 30.91%
|
$112.47 | $144.51 | |
| NDAQ | $297,000.0 | 0.07% |
No Change
|
3,844 | $77.31 | $89.9 |
Added 16.29%
|
$54.9 | $83.77 | |
| LMT | $305,000.0 | 0.07% |
No Change
|
630 | $485.67 | $513.45 |
Added 5.72%
|
$413.92 | $618.95 | |
| D | $317,000.0 | 0.07% |
No Change
|
5,901 | $53.86 | $62.58 |
Added 16.19%
|
$43.53 | $61.97 | |
| FB | $275,000.0 | 0.06% |
No Change
|
470 | $585.37 | $43.66 |
Reduced 92.54%
|
$0.0 | $0.0 | |
| ITW | $265,000.0 | 0.06% |
No Change
|
1,049 | $253.56 | $269.29 |
Added 6.2%
|
$232.77 | $279.13 | |
| C | $289,000.0 | 0.06% |
No Change
|
4,116 | $70.39 | $127.98 |
Added 81.82%
|
$52.24 | $82.03 | |
| QQQ | $280,000.0 | 0.06% |
No Change
|
548 | $511.23 | $663.88 |
Added 29.86%
|
$413.07 | $539.15 | |
| ORCL | $269,000.0 | 0.06% |
No Change
|
1,615 | $166.64 | $173.28 |
Added 3.98%
|
$106.51 | $198.31 | |
| TDG | $253,000.0 | 0.06% |
No Change
|
200 | $1,267.28 | $1,148.18 |
Reduced 9.4%
|
$1,058.94 | $1,451.32 | |
| GSLC | $249,000.0 | 0.06% |
No Change
|
2,167 | $115.18 | $136.52 |
Added 18.53%
|
$95.58 | $121.0 | |
| SSD | $245,000.0 | 0.05% |
No Change
|
1,480 | $165.83 | $181.57 |
Added 9.49%
|
$155.73 | $218.38 | |
| KLAC | $206,000.0 | 0.05% |
No Change
|
327 | $630.12 | $1,935.0 |
Added 207.08%
|
$581.7 | $896.32 | |
| IVE | $247,000.0 | 0.05% |
No Change
|
1,297 | $190.88 | $220.63 |
Added 15.59%
|
$172.85 | $206.63 | |
| IWM | $241,000.0 | 0.05% |
No Change
|
1,092 | $220.96 | $276.65 |
Added 25.2%
|
$190.06 | $244.98 | |
| IEFA | $224,000.0 | 0.05% |
No Change
|
3,200 | $70.28 | $94.92 |
Added 35.06%
|
$68.74 | $78.83 | |
| HLT | $215,000.0 | 0.05% |
No Change
|
873 | $247.16 | $335.63 |
Added 35.79%
|
$186.83 | $259.01 | |
| FCN | $217,000.0 | 0.05% |
No Change
|
1,140 | $191.13 | $184.23 |
Reduced 3.61%
|
$185.93 | $243.6 | |
| MDT | $229,000.0 | 0.05% |
No Change
|
2,873 | $79.88 | $83.32 |
Added 4.31%
|
$75.96 | $92.68 | |
| PRI | $227,000.0 | 0.05% |
No Change
|
837 | $271.42 | $279.97 |
Added 3.15%
|
$184.76 | $307.91 | |
| TTD | $204,000.0 | 0.05% |
No Change
|
1,739 | $117.53 | $23.97 |
Reduced 79.61%
|
$66.56 | $141.53 | |
| MRK | $235,000.0 | 0.05% |
No Change
|
2,370 | $99.46 | $111.9 |
Added 12.51%
|
$94.48 | $134.63 | |
| MELI | $241,000.0 | 0.05% |
No Change
|
142 | $1,700.44 | $1,835.22 |
Added 7.93%
|
$1,324.99 | $2,161.73 | |
| IBB | $200,000.0 | 0.04% |
No Change
|
1,513 | $132.24 | $169.78 |
Added 28.39%
|
$123.6 | $150.57 | |
| NVO | $200,000.0 | 0.04% |
No Change
|
2,331 | $86.02 | $41.17 |
Reduced 52.14%
|
$78.17 | $148.15 | |
| RUN | $145,000.0 | 0.03% |
No Change
|
15,735 | $9.25 | $12.74 |
Added 37.73%
|
$8.77 | $22.26 | |
| MPW | $54,000.0 | 0.01% |
No Change
|
13,847 | $3.95 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |