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
126
$314K 0.07%
5,596
-305
127
$309K 0.06%
4,071
+227
128
$302K 0.06%
1,060
+223
129
$297K 0.06%
+1,248
130
$294K 0.06%
1,874
+394
131
$292K 0.06%
3,229
-232
132
$286K 0.06%
1,257
+384
133
$285K 0.06%
4,020
-96
134
$285K 0.06%
638
+8
135
$278K 0.06%
+1,320
136
$278K 0.06%
3,098
+225
137
$269K 0.06%
+555
138
$267K 0.06%
137
-5
139
$264K 0.06%
3,801
+1,470
140
$259K 0.05%
+4,575
141
$252K 0.05%
538
-10
142
$250K 0.05%
1,010
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143
$249K 0.05%
+3,415
144
$249K 0.05%
+7,121
145
$247K 0.05%
1,297
146
$232K 0.05%
342
+15
147
$231K 0.05%
+2,069
148
$231K 0.05%
+455
149
$230K 0.05%
1,399
+259
150
$229K 0.05%
1,343
-5,085
3 4 5
6
7