IA

IFC Advisors Portfolio holdings

AUM $535M
This Quarter Est. Return
1 Year Est. Return
–
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
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$28.9B
$229K 0.05%
+1,838
PNC icon
152
PNC Financial Services
PNC
$71.5B
$228K 0.05%
+1,298
ETH
153
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$228K 0.05%
13,219
+861
CMCSA icon
154
Comcast
CMCSA
$109B
$227K 0.05%
+6,145
NFG icon
155
National Fuel Gas
NFG
$7.81B
$225K 0.05%
+2,844
BSX icon
156
Boston Scientific
BSX
$149B
$225K 0.05%
+2,232
BA icon
157
Boeing
BA
$164B
$225K 0.05%
+1,318
GD icon
158
General Dynamics
GD
$90.7B
$224K 0.05%
+820
MCO icon
159
Moody's
MCO
$85.1B
$216K 0.05%
+463
AJG icon
160
Arthur J. Gallagher & Co
AJG
$71.6B
$212K 0.04%
+614
NXPI icon
161
NXP Semiconductors
NXPI
$55.4B
$202K 0.04%
+1,062
RUN icon
162
Sunrun
RUN
$4.73B
$92.2K 0.02%
15,735
MPW icon
163
Medical Properties Trust
MPW
$3.14B
$83.5K 0.02%
13,847
IHRT icon
164
iHeartMedia
IHRT
$437M
$20.3K ﹤0.01%
+12,323
EFA icon
165
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-277,638
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-51,233
IBB icon
167
iShares Biotechnology ETF
IBB
$6.26B
– –
-1,513
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.04B
– –
-3,324
MRK icon
169
Merck
MRK
$216B
– –
-2,370
MU icon
170
Micron Technology
MU
$232B
– –
-16,745
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-132,597
ORCL icon
172
Oracle
ORCL
$790B
– –
-1,615
TGT icon
173
Target
TGT
$41.6B
– –
-2,399
TTD icon
174
Trade Desk
TTD
$25.7B
– –
-1,739
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