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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.27% | 23,228 +579 | +3% | +$32.6K | |||
| $1.3M | 0.27% | 4,169 -246 | -6% | -$76.8K | |||
| $1.27M | 0.26% | 4,884 +2,082 | +74% | +$540K | |||
| $1.21M | 0.25% | 3,161 -23 | -0.7% | -$8.82K | |||
| $1.2M | 0.25% | 43,262 -43 | -0.1% | -$1.19K | |||
| $1.18M | 0.25% | 19,152 +12 | +0.1% | +$741 | |||
| $1.14M | 0.24% | 17,344 -95 | -0.5% | -$6.23K | |||
| $1.12M | 0.23% | 2,059 -10 | -0.5% | -$5.46K | |||
| $1.09M | 0.23% | 4,119 | – | – | |||
| $1.06M | 0.22% | 15,558 +2,651 | +21% | +$180K | |||
| $1.04M | 0.22% | 4,722 +107 | +2% | +$23.6K | |||
| $1.02M | 0.21% | 21,764 +1,314 | +6% | +$61.5K | |||
| $992K | 0.21% | 9,485 -312 | -3% | -$32.6K | |||
| $989K | 0.21% | 6,004 -47 | -0.8% | -$7.74K | |||
| $825K | 0.17% | 885 | New | +$825K | |||
| $820K | 0.17% | 3,015 -166 | -5% | -$45.1K | |||
| $799K | 0.17% | 2,823 | New | +$799K | |||
| $797K | 0.17% | 2,557 +249 | +11% | +$77.6K | |||
| $793K | 0.17% | 838 -102 | -11% | -$96.5K | |||
| $733K | 0.15% | 48,417 +6,179 | +15% | +$93.6K | |||
| $722K | 0.15% | 2,194 +359 | +20% | +$118K | |||
| $688K | 0.14% | 6,274 | – | – | |||
| $687K | 0.14% | 6,516 +17 | +0.3% | +$1.79K | |||
| $619K | 0.13% | 8,696 +63 | +0.7% | +$4.48K | |||
| $614K | 0.13% | 2,518 | New | +$614K |
