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
126
$253K 0.06%
+200
127
$250K 0.05%
+2,167
128
$248K 0.05%
+1,297
129
$245K 0.05%
+1,480
130
$241K 0.05%
+142
131
$241K 0.05%
+1,092
132
$236K 0.05%
+2,370
133
$229K 0.05%
+2,873
134
$227K 0.05%
+837
135
$225K 0.05%
+3,200
136
$218K 0.05%
+1,140
137
$216K 0.05%
+873
138
$206K 0.04%
+327
139
$204K 0.04%
+1,739
140
$201K 0.04%
+2,331
141
$200K 0.04%
+1,513
142
$146K 0.03%
+15,735
143
$54.7K 0.01%
+13,847
2 3 4 5
6