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
101
$505K 0.11%
+8,633
102
$462K 0.1%
+1,285
103
$455K 0.1%
+2,028
104
$433K 0.09%
+3,324
105
$429K 0.09%
+1,554
106
$427K 0.09%
+3,964
107
$419K 0.09%
+51,233
108
$413K 0.09%
+3,000
109
$412K 0.09%
+10,310
110
$389K 0.08%
+12,358
111
$380K 0.08%
+3,738
112
$375K 0.08%
+4,740
113
$373K 0.08%
+3,254
114
$335K 0.07%
+2,539
115
$324K 0.07%
+2,399
116
$318K 0.07%
+5,901
117
$308K 0.07%
+3,461
118
$306K 0.07%
+630
119
$300K 0.07%
+3,650
120
$297K 0.06%
+3,844
121
$290K 0.06%
+4,116
122
$280K 0.06%
+548
123
$275K 0.06%
+470
124
$269K 0.06%
+1,615
125
$266K 0.06%
+1,049
2 3 4
5
6