IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$56.6M
2
+$44.2M
3
+$37.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
GENI icon
Genius Sports
GENI
+$21.4M

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
51
$1.81M 0.4%
+14,308
52
$1.8M 0.39%
+52,997
53
$1.7M 0.37%
+7,548
54
$1.7M 0.37%
+5,002
55
$1.69M 0.37%
+3,252
56
$1.67M 0.36%
+35,000
57
$1.67M 0.36%
+9,005
58
$1.56M 0.34%
+6,802
59
$1.55M 0.34%
+4,415
60
$1.55M 0.34%
+35,176
61
$1.54M 0.34%
+6,771
62
$1.53M 0.33%
+10,313
63
$1.51M 0.33%
+5,166
64
$1.5M 0.33%
+132,597
65
$1.47M 0.32%
+13,698
66
$1.43M 0.31%
+11,108
67
$1.42M 0.31%
+3,184
68
$1.41M 0.31%
+43,305
69
$1.41M 0.31%
+16,745
70
$1.34M 0.29%
+3,160
71
$1.3M 0.28%
+22,649
72
$1.3M 0.28%
+8,521
73
$1.29M 0.28%
+11,386
74
$1.24M 0.27%
+19,926
75
$1.21M 0.26%
+17,439
1 2
3
4 5