IA
IFC Advisors Portfolio holdings
AUM
$699M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$685M
AUM Growth
+$139M
(+25%)
Holding
185
Top Buys
| 1 | +$108M | |
| 2 | +$12.3M | |
| 3 | +$5.47M | |
| 4 |
Apollo Global Management
APO
|
+$4.87M |
| 5 |
Flutter Entertainment
FLUT
|
+$3.01M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$4.03M | |
| 3 | +$2.76M | |
| 4 |
Amphenol
APH
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$34.8B
| – | – |
-5,908
|
|
||
177
Verizon
VZ
$197B
| – | – |
-10,576
|
|
||
178
Root
ROOT
$893M
| – | – |
-45,034
|
|
||
179
Palo Alto Networks
PANW
$169B
| – | – |
-1,031
|
|
||
180
Blue Owl Capital
OWL
$7.14B
| – | – |
-261,863
|
|
||
181
HP
HPQ
$20.7B
| – | – |
-43,757
|
|
||
|
FISV
182
Fiserv Inc
FISV
$29.6B
| – | – |
-4,536
|
|
||
183
Dominion Energy
D
$54.4B
| – | – |
-3,452
|
|
||
184
Boeing
BA
$187B
| – | – |
-1,343
|
|
||
|
185
Amphenol
APH
$157B
| – | – |
-17,441
|
|