IA
IFC Advisors Portfolio holdings
AUM
$535M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+4.4%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$7.76M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$4.72M |
| 4 |
Willis Towers Watson
WTW
|
$4.1M |
| 5 |
America Movil
AMX
|
$3.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.5M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
Procter & Gamble
PG
|
$867K |
| 5 |
Johnson & Johnson
JNJ
|
$808K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 9.77% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.88% |
