IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$808K

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 Change
in Stake 		Capital Flow
26
$4.01M 0.84%
13,072
27
$4M 0.83%
4,842
+1,427
28
$3.53M 0.74%
49,853
+7,892
29
$3.43M 0.72%
90,468
+8,238
30
$3.29M 0.69%
56,357
31
$3.28M 0.69%
+230,898
32
$3.16M 0.66%
3,338
-18
33
$3.08M 0.64%
8,518
-219
34
$2.74M 0.57%
16,355
+680
35
$2.66M 0.55%
5,169
+32
36
$2.64M 0.55%
57,381
+4,384
37
$2.61M 0.55%
15,616
-106
38
$2.57M 0.54%
19,168
39
$2.54M 0.53%
+11,477
40
$2.53M 0.53%
+147,491
41
$2.43M 0.51%
9,043
-29
42
$2.41M 0.5%
7,709
+37
43
$2.39M 0.5%
4,275
-669
44
$2.37M 0.5%
4,328
-14
45
$2.37M 0.49%
16,920
+1,384
46
$2.1M 0.44%
5,718
-139
47
$1.94M 0.41%
16,665
-321
48
$1.92M 0.4%
8,124
+1,353
49
$1.89M 0.39%
9,348
-161
50
$1.88M 0.39%
21,375
+516
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