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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 1,838 | New | +$229K | |||
| $228K | 0.05% | 1,298 | New | +$228K | |||
| $228K | 0.05% | 13,219 +861 | +7% | +$14.8K | |||
| $227K | 0.05% | 6,145 | New | +$227K | |||
| $225K | 0.05% | 2,844 | New | +$225K | |||
| $225K | 0.05% | 2,232 | New | +$225K | |||
| $225K | 0.05% | 1,318 | New | +$225K | |||
| $224K | 0.05% | 820 | New | +$224K | |||
| $216K | 0.04% | 463 | New | +$216K | |||
| $212K | 0.04% | 614 | New | +$212K | |||
| $202K | 0.04% | 1,062 | New | +$202K | |||
| $92.2K | 0.02% | 15,735 | – | – | |||
| $83.5K | 0.02% | 13,847 | – | – | |||
| $20.3K | 0% | 12,323 | New | +$20.3K | |||
| $0 | 0% | 0 -277,638 | Closed | – | |||
| $0 | 0% | 0 -51,233 | Closed | – | |||
| $0 | 0% | 0 -1,513 | Closed | – | |||
| $0 | 0% | 0 -3,324 | Closed | – | |||
| $0 | 0% | 0 -2,370 | Closed | – | |||
| $0 | 0% | 0 -16,745 | Closed | – | |||
| $0 | 0% | 0 -132,597 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – | |||
| $0 | 0% | 0 -2,399 | Closed | – | |||
| $0 | 0% | 0 -1,739 | Closed | – |
