IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$16M
3
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

1
+$12.8M
2
+$5.31M
3
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.4B
$214K 0.03%
+314
RBC icon
152
RBC Bearings
RBC
$18.7B
$211K 0.03%
+389
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$211K 0.03%
1,100
-350
WFC icon
154
Wells Fargo
WFC
$250B
$211K 0.03%
2,646
-908
LYV icon
155
Live Nation Entertainment
LYV
$37.5B
$210K 0.03%
+1,377
HWM icon
156
Howmet Aerospace
HWM
$99.8B
$209K 0.03%
+909
GOLF icon
157
Acushnet Holdings
GOLF
$5.21B
$209K 0.03%
2,233
-327
UBER icon
158
Uber
UBER
$147B
$204K 0.03%
2,839
-405
AMD icon
159
Advanced Micro Devices
AMD
$853B
– –
-946
APO icon
160
Apollo Global Management
APO
$74B
– –
-36,703
BSX icon
161
Boston Scientific
BSX
$72.6B
– –
-2,478
CBRE icon
162
CBRE Group
CBRE
$38.3B
– –
-1,284
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-24,117
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-51,967
FCN icon
165
FTI Consulting
FCN
$4.71B
– –
-1,231
GDX icon
166
VanEck Gold Miners ETF
GDX
$26.3B
– –
-34,639
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-2,076
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-16,908
MCO icon
169
Moody's
MCO
$78.5B
– –
-431
MELI icon
170
Mercado Libre
MELI
$82.9B
– –
-106
MKL icon
171
Markel Group
MKL
$22.3B
– –
-102
MPT
172
Medical Properties Trust
MPT
$3B
– –
-13,682
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-138,745
NXPI icon
174
NXP Semiconductors
NXPI
$81.4B
– –
-977
OBDC icon
175
Blue Owl Capital
OBDC
$5.61B
– –
-16,000
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