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 | |
|---|---|---|---|---|---|---|---|
| $4.01M | 0.84% | 13,072 | – | – | |||
| $4M | 0.83% | 4,842 +1,427 | +42% | +$1.18M | |||
| $3.53M | 0.74% | 49,853 +7,892 | +19% | +$559K | |||
| $3.43M | 0.71% | 90,468 +8,238 | +10% | +$312K | |||
| $3.29M | 0.69% | 56,357 | – | – | |||
| $3.28M | 0.69% | 230,898 | New | +$3.28M | |||
| $3.16M | 0.66% | 3,338 -18 | -0.5% | -$17K | |||
| $3.08M | 0.64% | 8,518 -219 | -3% | -$79.1K | |||
| $2.74M | 0.57% | 16,355 +680 | +4% | +$114K | |||
| $2.66M | 0.55% | 5,169 +32 | +0.6% | +$16.4K | |||
| $2.64M | 0.55% | 57,381 +4,384 | +8% | +$202K | |||
| $2.61M | 0.55% | 15,616 -106 | -0.7% | -$17.7K | |||
| $2.57M | 0.54% | 19,168 | – | – | |||
| $2.54M | 0.53% | 11,477 | New | +$2.54M | |||
| $2.53M | 0.53% | 147,491 | New | +$2.53M | |||
| $2.43M | 0.51% | 9,043 -29 | -0.3% | -$7.8K | |||
| $2.41M | 0.5% | 7,709 +37 | +0.5% | +$11.6K | |||
| $2.39M | 0.5% | 4,275 -669 | -14% | -$374K | |||
| $2.37M | 0.5% | 4,328 -14 | -0.3% | -$7.67K | |||
| $2.37M | 0.49% | 16,920 +1,384 | +9% | +$193K | |||
| $2.1M | 0.44% | 5,718 -139 | -2% | -$50.9K | |||
| $1.94M | 0.41% | 16,665 -321 | -2% | -$37.5K | |||
| $1.92M | 0.4% | 8,124 +1,353 | +20% | +$320K | |||
| $1.89M | 0.39% | 9,348 -161 | -2% | -$32.5K | |||
| $1.88M | 0.39% | 21,375 +516 | +2% | +$45.3K |
