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
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$12.3M
3 +$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1 +$4.43M
2 +$4.03M
3 +$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
151
AT&T
T
$200B
$262K 0.04%
10,530
-1,750
PRI icon
152
Primerica
PRI
$8.18B
$256K 0.04%
992
-68
IBB icon
153
iShares Biotechnology ETF
IBB
$8.29B
$255K 0.04%
1,513
SPGI icon
154
S&P Global
SPGI
$135B
$246K 0.04%
470
+10
WTS icon
155
Watts Water Technologies
WTS
$10.2B
$238K 0.03%
864
-54
BSX icon
156
Boston Scientific
BSX
$106B
$236K 0.03%
2,478
-159
LRCX icon
157
Lam Research
LRCX
$249B
$229K 0.03%
+1,340
PG icon
158
Procter & Gamble
PG
$357B
$228K 0.03%
+1,590
NFG icon
159
National Fuel Gas
NFG
$8.83B
$228K 0.03%
2,844
ITW icon
160
Illinois Tool Works
ITW
$79.9B
$224K 0.03%
908
-279
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.2B
$224K 0.03%
1,054
-154
UNH icon
162
UnitedHealth
UNH
$260B
$222K 0.03%
674
+83
MCO icon
163
Moody's
MCO
$83.7B
$220K 0.03%
431
+9
MKL icon
164
Markel Group
MKL
$24.9B
$219K 0.03%
+102
ADI icon
165
Analog Devices
ADI
$154B
$218K 0.03%
803
-8,268
MELI icon
166
Mercado Libre
MELI
$90.6B
$214K 0.03%
106
-3
NXPI icon
167
NXP Semiconductors
NXPI
$51B
$212K 0.03%
977
-113
TJX icon
168
TJX Companies
TJX
$177B
$211K 0.03%
+1,371
FCN icon
169
FTI Consulting
FCN
$5.15B
$210K 0.03%
1,231
-146
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$209K 0.03%
16,908
-3,695
CBRE icon
171
CBRE Group
CBRE
$40.4B
$206K 0.03%
+1,284
GOLF icon
172
Acushnet Holdings
GOLF
$5.61B
$204K 0.03%
2,560
-158
AMD icon
173
Advanced Micro Devices
AMD
$314B
$203K 0.03%
+946
OBDC icon
174
Blue Owl Capital
OBDC
$5.73B
$199K 0.03%
16,000
MPT
175
Medical Properties Trust
MPT
$3.29B
$68.4K 0.01%
13,682
+29