IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$44M
3
+$36.7M
4
GENI icon
Genius Sports
GENI
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.24%
2 Financials 9.92%
3 Communication Services 6.91%
4 Consumer Discretionary 3.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.77%
+56,357
27
$3.51M 0.76%
+8,737
28
$3.5M 0.76%
+35,286
29
$3.13M 0.68%
+82,230
30
$3.08M 0.67%
+3,356
31
$3.01M 0.66%
+41,961
32
$2.9M 0.63%
+4,944
33
$2.89M 0.63%
+56,503
34
$2.77M 0.6%
+5,137
35
$2.69M 0.59%
+9,072
36
$2.68M 0.58%
+15,536
37
$2.64M 0.57%
+3,415
38
$2.52M 0.55%
+19,168
39
$2.29M 0.5%
+4,342
40
$2.28M 0.5%
+5,857
41
$2.27M 0.49%
+15,675
42
$2.22M 0.48%
+7,672
43
$2.14M 0.47%
+16,986
44
$2.06M 0.45%
+10,818
45
$2.02M 0.44%
+9,509
46
$1.9M 0.41%
+4,622
47
$1.88M 0.41%
+20,859
48
$1.88M 0.41%
+4,151
49
$1.87M 0.41%
+5,153
50
$1.86M 0.4%
+4,016
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