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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.12% | 8,642 +142 | +2% | +$9.61K | |||
| $582K | 0.12% | 865 -43 | -5% | -$28.9K | |||
| $549K | 0.11% | 2,621 | New | +$549K | |||
| $540K | 0.11% | 377 +61 | +19% | +$87.4K | |||
| $532K | 0.11% | 4,831 +2,664 | +123% | +$293K | |||
| $490K | 0.1% | 2,955 -4,873 | -62% | -$808K | |||
| $475K | 0.1% | 10,473 +163 | +2% | +$7.39K | |||
| $467K | 0.1% | 3,830 -134 | -3% | -$16.3K | |||
| $466K | 0.1% | 1,168 -117 | -9% | -$46.7K | |||
| $465K | 0.1% | 6,147 +2,947 | +92% | +$223K | |||
| $456K | 0.1% | 1,510 -44 | -3% | -$13.3K | |||
| $450K | 0.09% | 565 -99 | -15% | -$78.8K | |||
| $447K | 0.09% | 3,060 +60 | +2% | +$8.76K | |||
| $434K | 0.09% | 1,617 -2,000 | -55% | -$537K | |||
| $400K | 0.08% | 2,028 | – | – | |||
| $379K | 0.08% | 3,254 | – | – | |||
| $372K | 0.08% | 8,404 | New | +$372K | |||
| $369K | 0.08% | 267 +67 | +34% | +$92.7K | |||
| $353K | 0.07% | 12,472 | New | +$353K | |||
| $346K | 0.07% | 699 | New | +$346K | |||
| $336K | 0.07% | 952 | New | +$336K | |||
| $333K | 0.07% | 2,539 | – | – | |||
| $331K | 0.07% | 3,595 -55 | -2% | -$5.06K | |||
| $327K | 0.07% | 3,524 -214 | -6% | -$19.9K | |||
| $315K | 0.07% | 1,581 +489 | +45% | +$97.6K |
