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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.07% | 5,596 -305 | -5% | -$17.1K | |||
| $309K | 0.06% | 4,071 +227 | +6% | +$17.2K | |||
| $302K | 0.06% | 1,060 +223 | +27% | +$63.5K | |||
| $297K | 0.06% | 1,248 | New | +$297K | |||
| $294K | 0.06% | 1,874 +394 | +27% | +$61.9K | |||
| $292K | 0.06% | 3,229 -232 | -7% | -$21K | |||
| $286K | 0.06% | 1,257 +384 | +44% | +$87.4K | |||
| $285K | 0.06% | 4,020 -96 | -2% | -$6.82K | |||
| $285K | 0.06% | 638 +8 | +1% | +$3.57K | |||
| $278K | 0.06% | 1,320 | New | +$278K | |||
| $278K | 0.06% | 3,098 +225 | +8% | +$20.2K | |||
| $269K | 0.06% | 555 | New | +$269K | |||
| $267K | 0.06% | 137 -5 | -4% | -$9.75K | |||
| $264K | 0.06% | 3,801 +1,470 | +63% | +$102K | |||
| $259K | 0.05% | 4,575 | New | +$259K | |||
| $252K | 0.05% | 538 -10 | -2% | -$4.69K | |||
| $250K | 0.05% | 1,010 -39 | -4% | -$9.67K | |||
| $249K | 0.05% | 3,415 | New | +$249K | |||
| $249K | 0.05% | 4,747 | New | +$249K | |||
| $247K | 0.05% | 1,297 | – | – | |||
| $232K | 0.05% | 342 +15 | +5% | +$10.2K | |||
| $231K | 0.05% | 2,069 | New | +$231K | |||
| $231K | 0.05% | 455 | New | +$231K | |||
| $230K | 0.05% | 1,399 +259 | +23% | +$42.5K | |||
| $229K | 0.05% | 1,343 -5,085 | -79% | -$867K |
