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
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.61M
3
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

1
+$11.6M
2
+$3.72M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$264K 0.05%
3,149
+479
NFG icon
152
National Fuel Gas
NFG
$8.89B
$263K 0.05%
2,844
BSX icon
153
Boston Scientific
BSX
$108B
$257K 0.05%
2,637
+59
WTS icon
154
Watts Water Technologies
WTS
$10.4B
$256K 0.05%
918
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$255K 0.05%
20,603
-751
MELI icon
156
Mercado Libre
MELI
$90.3B
$255K 0.05%
109
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.7B
$249K 0.05%
1,208
-89
NXPI icon
158
NXP Semiconductors
NXPI
$54.7B
$248K 0.05%
1,090
-158
TSM icon
159
TSMC
TSM
$1.84T
$243K 0.04%
+870
MEM icon
160
Matthews Emerging Markets Equity Active ETF
MEM
$49.8M
$238K 0.04%
+6,562
SPGI icon
161
S&P Global
SPGI
$135B
$224K 0.04%
460
+5
FCN icon
162
FTI Consulting
FCN
$5.05B
$223K 0.04%
1,377
-27
IBB icon
163
iShares Biotechnology ETF
IBB
$8.35B
$218K 0.04%
+1,513
GOLF icon
164
Acushnet Holdings
GOLF
$5.84B
$213K 0.04%
+2,718
D icon
165
Dominion Energy
D
$55.4B
$211K 0.04%
3,452
-2,000
PANW icon
166
Palo Alto Networks
PANW
$133B
$210K 0.04%
1,031
+5
OBDC icon
167
Blue Owl Capital
OBDC
$5.77B
$204K 0.04%
+16,000
UNH icon
168
UnitedHealth
UNH
$262B
$204K 0.04%
+591
MCO icon
169
Moody's
MCO
$83.5B
$201K 0.04%
422
-40
MPT
170
Medical Properties Trust
MPT
$3.31B
$69.2K 0.01%
13,653
-194
CPRT icon
171
Copart
CPRT
$36.5B
– –
-4,624
EL icon
172
Estee Lauder
EL
$35.9B
– –
-41,037
MDLZ icon
173
Mondelez International
MDLZ
$74.6B
– –
-3,181
NVO icon
174
Novo Nordisk
NVO
$174B
– –
-3,582
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
– –
-555
4 5 6
7
8