IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
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
+$57.8M
2
+$44M
3
+$36.7M
4
GENI icon
Genius Sports
GENI
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

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
76
$1.21M 0.26%
+3,617
77
$1.2M 0.26%
+22,997
78
$1.18M 0.26%
+2,069
79
$1.18M 0.26%
+4,777
80
$1.13M 0.25%
+19,140
81
$1.13M 0.25%
+7,828
82
$1.13M 0.25%
+2,802
83
$1.13M 0.25%
+9,797
84
$1.08M 0.24%
+20,450
85
$1.08M 0.23%
+6,428
86
$1.06M 0.23%
+3,181
87
$992K 0.22%
+4,119
88
$986K 0.21%
+6,051
89
$964K 0.21%
+940
90
$948K 0.21%
+4,615
91
$874K 0.19%
+2,766
92
$778K 0.17%
+6,274
93
$771K 0.17%
+12,907
94
$704K 0.15%
+664
95
$692K 0.15%
+6,499
96
$640K 0.14%
+42,238
97
$602K 0.13%
+2,308
98
$520K 0.11%
+8,500
99
$517K 0.11%
+908
100
$507K 0.11%
+1,835
2 3
4
5 6