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
76
$1.31M 0.27%
23,228
+579
77
$1.3M 0.27%
4,169
-246
78
$1.27M 0.26%
4,884
+2,082
79
$1.21M 0.25%
3,161
-23
80
$1.2M 0.25%
43,262
-43
81
$1.18M 0.25%
19,152
+12
82
$1.14M 0.24%
17,344
-95
83
$1.12M 0.23%
2,059
-10
84
$1.09M 0.23%
4,119
85
$1.06M 0.22%
15,558
+2,651
86
$1.04M 0.22%
4,722
+107
87
$1.02M 0.21%
21,764
+1,314
88
$992K 0.21%
9,485
-312
89
$989K 0.21%
6,004
-47
90
$825K 0.17%
+8,850
91
$820K 0.17%
3,015
-166
92
$799K 0.17%
+2,823
93
$797K 0.17%
2,557
+249
94
$793K 0.17%
838
-102
95
$733K 0.15%
48,417
+6,179
96
$722K 0.15%
2,194
+359
97
$688K 0.14%
6,274
98
$687K 0.14%
6,516
+17
99
$619K 0.13%
8,696
+63
100
$614K 0.13%
+2,518
2 3
4
5 6