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
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$44M
3
+$36.7M
4
GENI icon
Genius Sports
GENI
+$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.24%
2 Financials 9.92%
3 Communication Services 6.91%
4 Consumer Discretionary 3.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 12.59%
+168,232
2
$44M 9.58%
+2,362,552
3
$36.7M 8%
+138,891
4
$22.2M 4.83%
+2,561,984
5
$21M 4.58%
+277,638
6
$15.5M 3.39%
+62,028
7
$12.3M 2.69%
+104,824
8
$10.5M 2.3%
+25,029
9
$9.57M 2.09%
+16,260
10
$9.4M 2.05%
+32,419
11
$9.12M 1.99%
+41,563
12
$8.32M 1.81%
+34,703
13
$8.22M 1.79%
+18,131
14
$6.59M 1.44%
+74,583
15
$6.58M 1.43%
+34,749
16
$5.25M 1.14%
+177,792
17
$5.15M 1.12%
+221,233
18
$4.83M 1.05%
+35,980
19
$4.49M 0.98%
+19,327
20
$4.48M 0.98%
+134,265
21
$4.21M 0.92%
+13,072
22
$4.09M 0.89%
+6
23
$4.03M 0.88%
+7,968
24
$3.8M 0.83%
+32,880
25
$3.64M 0.79%
+15,722
1
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