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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.38% | 35,700 +700 | +2% | +$35.6K | |||
| $1.79M | 0.37% | 5,119 +2,353 | +85% | +$825K | |||
| $1.76M | 0.37% | 4,018 +2 | +0.1% | +$876 | |||
| $1.74M | 0.36% | 24,228 +4,302 | +22% | +$308K | |||
| $1.72M | 0.36% | 14,880 +4,567 | +44% | +$528K | |||
| $1.69M | 0.35% | 9,005 | – | – | |||
| $1.68M | 0.35% | 14,308 | – | – | |||
| $1.67M | 0.35% | 5,067 -86 | -2% | -$28.4K | |||
| $1.66M | 0.35% | 2,882 +2,412 | +513% | +$1.39M | |||
| $1.66M | 0.35% | 13,916 +218 | +2% | +$25.9K | |||
| $1.63M | 0.34% | 10,439 -379 | -4% | -$59.2K | |||
| $1.62M | 0.34% | 4,370 -252 | -5% | -$93.4K | |||
| $1.61M | 0.34% | 5,264 +98 | +2% | +$29.9K | |||
| $1.6M | 0.33% | 3,215 -37 | -1% | -$18.4K | |||
| $1.57M | 0.33% | 4,257 +106 | +3% | +$39.2K | |||
| $1.57M | 0.33% | 7,398 -150 | -2% | -$31.8K | |||
| $1.56M | 0.32% | 11,723 +337 | +3% | +$44.7K | |||
| $1.49M | 0.31% | 7,254 +452 | +7% | +$92.7K | |||
| $1.48M | 0.31% | 3,160 | – | – | |||
| $1.47M | 0.31% | 35,138 -38 | -0.1% | -$1.59K | |||
| $1.41M | 0.29% | 4,042 -960 | -19% | -$335K | |||
| $1.39M | 0.29% | 5,980 +1,203 | +25% | +$281K | |||
| $1.35M | 0.28% | 11,078 -30 | -0.3% | -$3.66K | |||
| $1.35M | 0.28% | 25,032 +2,035 | +9% | +$110K | |||
| $1.31M | 0.27% | 8,770 +249 | +3% | +$37.3K |
