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
101
$620K 0.12%
8,642
102
$608K 0.11%
830
-35
103
$607K 0.11%
5,517
+1,993
104
$582K 0.11%
+66,534
105
$562K 0.11%
+44,480
106
$535K 0.1%
2,447
-71
107
$528K 0.1%
2,570
-255
108
$518K 0.1%
1,017
+65
109
$498K 0.09%
2,681
+60
110
$496K 0.09%
900
+362
111
$493K 0.09%
5,472
-183
112
$461K 0.09%
3,254
113
$457K 0.09%
3,761
-1,070
114
$453K 0.08%
10,473
115
$452K 0.08%
3,834
+4
116
$447K 0.08%
10,523
+2,119
117
$441K 0.08%
4,056
118
$438K 0.08%
1,512
+2
119
$435K 0.08%
4,164
-2,352
120
$435K 0.08%
+27,883
121
$420K 0.08%
276
+9
122
$412K 0.08%
3,060
123
$409K 0.08%
2,677
-278
124
$406K 0.08%
4,861
-1,286
125
$392K 0.07%
722
+23
3 4
5
6 7