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
126
$381K 0.07%
1,068
-100
127
$379K 0.07%
1,391
-226
128
$375K 0.07%
2,539
129
$364K 0.07%
4,071
130
$355K 0.07%
12,250
-222
131
$353K 0.07%
1,326
+69
132
$341K 0.06%
1,581
133
$338K 0.06%
3,619
+204
134
$335K 0.06%
1,294
-26
135
$330K 0.06%
3,595
136
$322K 0.06%
1,180
-68
137
$314K 0.06%
13,219
138
$308K 0.06%
5,452
-144
139
$305K 0.06%
3,586
-434
140
$304K 0.06%
339
-3
141
$298K 0.06%
7,230
+109
142
$293K 0.05%
1,888
+14
143
$288K 0.05%
1,053
-7
144
$288K 0.05%
3,229
145
$287K 0.05%
1,160
+150
146
$286K 0.05%
617
-21
147
$285K 0.05%
109
-28
148
$281K 0.05%
1,343
+25
149
$277K 0.05%
2,578
+346
150
$273K 0.05%
1,248
+186
4 5
6
7 8