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
51
$1.81M 0.38%
35,700
+700
52
$1.79M 0.37%
5,119
+2,353
53
$1.76M 0.37%
4,018
+2
54
$1.74M 0.36%
24,228
+4,302
55
$1.72M 0.36%
14,880
+4,567
56
$1.69M 0.35%
9,005
57
$1.68M 0.35%
14,308
58
$1.67M 0.35%
5,067
-86
59
$1.66M 0.35%
2,882
+2,412
60
$1.66M 0.35%
13,916
+218
61
$1.63M 0.34%
10,439
-379
62
$1.62M 0.34%
4,370
-252
63
$1.61M 0.34%
5,264
+98
64
$1.6M 0.33%
3,215
-37
65
$1.57M 0.33%
4,257
+106
66
$1.57M 0.33%
7,398
-150
67
$1.56M 0.32%
11,723
+337
68
$1.49M 0.31%
7,254
+452
69
$1.48M 0.31%
3,160
70
$1.47M 0.31%
35,138
-38
71
$1.41M 0.29%
4,042
-960
72
$1.39M 0.29%
5,980
+1,203
73
$1.35M 0.28%
11,078
-30
74
$1.35M 0.28%
25,032
+2,035
75
$1.31M 0.27%
8,770
+249
1 2
3
4 5