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
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.76M
3
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

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
151
$229K 0.05%
+1,838
152
$228K 0.05%
+1,298
153
$228K 0.05%
13,219
+861
154
$227K 0.05%
+6,145
155
$225K 0.05%
+2,844
156
$225K 0.05%
+2,232
157
$225K 0.05%
+1,318
158
$224K 0.05%
+820
159
$216K 0.05%
+463
160
$212K 0.04%
+614
161
$202K 0.04%
+1,062
162
$92.2K 0.02%
15,735
163
$83.5K 0.02%
13,847
164
$20.3K ﹤0.01%
+12,323
165
– –
-277,638
166
– –
-51,233
167
– –
-1,513
168
– –
-3,324
169
– –
-2,370
170
– –
-16,745
171
– –
-132,597
172
– –
-1,615
173
– –
-2,399
174
– –
-1,739
3 4 5 6
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