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
76
$1.43M 0.27%
4,504
-380
77
$1.41M 0.26%
4,119
+77
78
$1.35M 0.25%
24,169
+941
79
$1.33M 0.25%
21,764
80
$1.33M 0.25%
19,155
+3
81
$1.29M 0.24%
3,187
-28
82
$1.28M 0.24%
5,750
-230
83
$1.26M 0.24%
4,205
+36
84
$1.21M 0.23%
3,116
-45
85
$1.18M 0.22%
8,706
-2,372
86
$1.15M 0.22%
8,610
-240
87
$1.13M 0.21%
10,295
+810
88
$1.11M 0.21%
8,428
-342
89
$1.1M 0.21%
4,119
90
$1.07M 0.2%
43,920
+658
91
$1.06M 0.2%
2,982
-33
92
$943K 0.18%
6,045
+41
93
$883K 0.17%
841
+3
94
$796K 0.15%
4,615
-107
95
$739K 0.14%
50,417
+2,000
96
$728K 0.14%
+36,273
97
$720K 0.13%
2,698
-125
98
$687K 0.13%
2,079
-115
99
$666K 0.12%
2,387
-170
100
$638K 0.12%
8,687
-9
2 3
4
5 6