IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.3M
3
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

1
+$4.43M
2
+$4.03M
3
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$175B
$262K 0.04%
10,530
-1,750
PRI icon
152
Primerica
PRI
$8.56B
$256K 0.04%
992
-68
IBB icon
153
iShares Biotechnology ETF
IBB
$8B
$255K 0.04%
1,513
SPGI icon
154
S&P Global
SPGI
$124B
$246K 0.04%
470
+10
WTS icon
155
Watts Water Technologies
WTS
$9.91B
$238K 0.03%
864
-54
BSX icon
156
Boston Scientific
BSX
$80.2B
$236K 0.03%
2,478
-159
LRCX icon
157
Lam Research
LRCX
$368B
$229K 0.03%
+1,340
PG icon
158
Procter & Gamble
PG
$341B
$228K 0.03%
+1,590
NFG icon
159
National Fuel Gas
NFG
$7.56B
$228K 0.03%
2,844
ITW icon
160
Illinois Tool Works
ITW
$73.3B
$224K 0.03%
908
-279
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.5B
$224K 0.03%
1,054
-154
UNH icon
162
UnitedHealth
UNH
$345B
$222K 0.03%
674
+83
MCO icon
163
Moody's
MCO
$78.8B
$220K 0.03%
431
+9
MKL icon
164
Markel Group
MKL
$22.7B
$219K 0.03%
+102
ADI icon
165
Analog Devices
ADI
$203B
$218K 0.03%
803
-8,268
MELI icon
166
Mercado Libre
MELI
$82.8B
$214K 0.03%
106
-3
NXPI icon
167
NXP Semiconductors
NXPI
$74.4B
$212K 0.03%
977
-113
TJX icon
168
TJX Companies
TJX
$170B
$211K 0.03%
+1,371
FCN icon
169
FTI Consulting
FCN
$4.94B
$210K 0.03%
1,231
-146
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$209K 0.03%
16,908
-3,695
CBRE icon
171
CBRE Group
CBRE
$42.8B
$206K 0.03%
+1,284
GOLF icon
172
Acushnet Holdings
GOLF
$5.36B
$204K 0.03%
2,560
-158
AMD icon
173
Advanced Micro Devices
AMD
$742B
$203K 0.03%
+946
OBDC icon
174
Blue Owl Capital
OBDC
$5.63B
$199K 0.03%
16,000
MPT
175
Medical Properties Trust
MPT
$3.09B
$68.4K 0.01%
13,682
+29
4 5 6
7
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