IA

IFC Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.76M
3
+$4.72M
4
WTW icon
Willis Towers Watson
WTW
+$4.1M
5
AMX icon
America Movil
AMX
+$3.28M

Top Sells

1
+$21M
2
+$1.5M
3
+$1.41M
4
PG icon
Procter & Gamble
PG
+$867K
5
JNJ icon
Johnson & Johnson
JNJ
+$808K

Sector Composition

1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.56%
210,368
+42,136
2
$51.9M 10.84%
2,777,729
+415,177
3
$35.3M 7.37%
136,481
-2,410
4
$27.4M 5.72%
2,735,155
+173,171
5
$13.6M 2.83%
61,048
-980
6
$12.1M 2.53%
104,321
-503
7
$10.9M 2.27%
20,374
+2,243
8
$9.51M 1.98%
25,325
+296
9
$8.91M 1.86%
15,860
-400
10
$8.91M 1.86%
32,419
11
$8.55M 1.78%
34,856
+153
12
$7.95M 1.66%
41,783
+220
13
$7.61M 1.59%
148,966
+92,463
14
$6.81M 1.42%
62,831
+26,851
15
$6.26M 1.31%
73,627
-956
16
$5.78M 1.21%
180,798
+3,006
17
$5.57M 1.16%
36,005
+1,256
18
$4.85M 1.01%
242,074
+20,841
19
$4.79M 1%
6
20
$4.79M 1%
134,265
21
$4.54M 0.95%
34,285
+1,405
22
$4.43M 0.92%
8,454
+486
23
$4.1M 0.86%
+12,135
24
$4.05M 0.85%
38,560
+3,274
25
$4.02M 0.84%
19,482
+155
1
2 3 4 5