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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
Exxon Mobil
XOM
+$1.87M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.39%
5,714
-4
52
$2.04M 0.38%
2,769
-113
53
$2.01M 0.38%
5,186
+119
54
$1.98M 0.37%
14,308
55
$1.98M 0.37%
14,849
-31
56
$1.95M 0.36%
4,449
+79
57
$1.95M 0.36%
+59,418
58
$1.85M 0.35%
20,604
-17,956
59
$1.8M 0.34%
10,157
-282
60
$1.79M 0.34%
7,783
-341
61
$1.76M 0.33%
7,579
+181
62
$1.75M 0.33%
9,005
63
$1.71M 0.32%
17,344
64
$1.71M 0.32%
24,152
-76
65
$1.7M 0.32%
4,043
+25
66
$1.7M 0.32%
35,903
+765
67
$1.63M 0.3%
5,286
+22
68
$1.63M 0.3%
3,200
+40
69
$1.62M 0.3%
31,045
-26,336
70
$1.59M 0.3%
11,684
-39
71
$1.57M 0.29%
14,899
+12,830
72
$1.53M 0.29%
+140,389
73
$1.47M 0.27%
24,431
-601
74
$1.46M 0.27%
7,389
+135
75
$1.46M 0.27%
2,059
1 2
3
4 5