IA
IFC Advisors Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$20.4M (+4%)
Cap. Flow
+$57.9M
Cap. Flow % of AUM
12.09%
Top 10 Holdings %Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 | $13M | |
| 2 | $7.76M | |
| 3 | $4.72M | |
| 4 | $4.1M | |
| 5 | $3.28M |
Top Sells
| 1 | $867K | |
| 2 | $808K | |
| 3 | $623K | |
| 4 | $537K | |
| 5 | $374K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65M | 13.56% | 210,368 +42,136 | +25% | +$13M | |||
| $51.9M | 10.84% | 2,777,729 +415,177 | +18% | +$7.76M | |||
| $35.3M | 7.37% | 136,481 -2,410 | -2% | -$623K | |||
| $27.4M | 5.71% | 2,735,155 +173,171 | +7% | +$1.73M | |||
| $13.6M | 2.83% | 61,048 -980 | -2% | -$218K | |||
| $12.1M | 2.53% | 104,321 -503 | -0.5% | -$58.5K | |||
| $10.9M | 2.27% | 20,374 +2,243 | +12% | +$1.19M | |||
| $9.51M | 1.98% | 25,325 +296 | +1% | +$111K | |||
| $8.91M | 1.86% | 15,860 -400 | -2% | -$225K | |||
| $8.91M | 1.86% | 32,419 | – | – | |||
| $8.55M | 1.78% | 34,856 +153 | +0.4% | +$37.5K | |||
| $7.95M | 1.66% | 41,783 +220 | +0.5% | +$41.9K | |||
| $7.61M | 1.59% | 148,966 +92,463 | +164% | +$4.72M | |||
| $6.81M | 1.42% | 62,831 +26,851 | +75% | +$2.91M | |||
| $6.26M | 1.31% | 73,627 -956 | -1% | -$81.3K | |||
| $5.78M | 1.21% | 180,798 +3,006 | +2% | +$96.1K | |||
| $5.57M | 1.16% | 36,005 +1,256 | +4% | +$194K | |||
| $4.85M | 1.01% | 242,074 +20,841 | +9% | +$418K | |||
| $4.79M | 1% | 6 | – | – | |||
| $4.79M | 1% | 134,265 | – | – | |||
| $4.54M | 0.95% | 34,285 +1,405 | +4% | +$186K | |||
| $4.43M | 0.92% | 8,454 +486 | +6% | +$255K | |||
| $4.1M | 0.86% | 12,135 | New | +$4.1M | |||
| $4.05M | 0.85% | 38,560 +3,274 | +9% | +$344K | |||
| $4.02M | 0.84% | 19,482 +155 | +0.8% | +$32K |
