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
101
$585K 0.12%
8,642
+142
102
$582K 0.12%
865
-43
103
$549K 0.11%
+2,621
104
$540K 0.11%
5,655
+915
105
$532K 0.11%
4,831
+2,664
106
$490K 0.1%
2,955
-4,873
107
$475K 0.1%
10,473
+163
108
$467K 0.1%
3,830
-134
109
$466K 0.1%
1,168
-117
110
$465K 0.1%
6,147
+2,947
111
$456K 0.1%
1,510
-44
112
$450K 0.09%
565
-99
113
$447K 0.09%
3,060
+60
114
$434K 0.09%
1,617
-2,000
115
$400K 0.08%
2,028
116
$379K 0.08%
3,254
117
$372K 0.08%
+8,404
118
$369K 0.08%
267
+67
119
$353K 0.07%
+12,472
120
$346K 0.07%
+699
121
$336K 0.07%
+952
122
$333K 0.07%
2,539
123
$331K 0.07%
3,595
-55
124
$327K 0.07%
3,524
-214
125
$315K 0.07%
1,581
+489
3 4
5
6 7