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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
Exxon Mobil
XOM
+$1.87M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.05%
+21,354
152
$265K 0.05%
+1,213
153
$265K 0.05%
+1,450
154
$256K 0.05%
+1,082
155
$253K 0.05%
1,297
156
$247K 0.05%
3,582
-219
157
$247K 0.05%
555
158
$241K 0.05%
2,844
159
$240K 0.04%
455
160
$235K 0.04%
+902
161
$234K 0.04%
801
-19
162
$232K 0.04%
462
-1
163
$227K 0.04%
4,624
+49
164
$227K 0.04%
1,404
+5
165
$226K 0.04%
+918
166
$215K 0.04%
3,181
-12,377
167
$214K 0.04%
+2,670
168
$210K 0.04%
+1,026
169
$59.7K 0.01%
13,847
170
– –
-614
171
– –
-230,898
172
– –
-1,838
173
– –
-6,145
174
– –
-6,274
175
– –
-12,323
4 5 6
7
8