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
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
Exxon Mobil
XOM
+$1.87M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 14.89%
217,435
+7,067
2
$53.5M 10%
2,819,142
+41,413
3
$39.4M 7.36%
140,650
+4,169
4
$29.9M 5.59%
2,871,110
+135,955
5
$13.4M 2.51%
104,332
+11
6
$13.2M 2.46%
26,465
+1,140
7
$12.1M 2.26%
58,819
-2,229
8
$10.5M 1.97%
36,381
+1,525
9
$10.4M 1.95%
66,069
+3,238
10
$10.2M 1.9%
20,913
+539
11
$10.1M 1.88%
16,214
+354
12
$9.85M 1.84%
32,419
13
$9.33M 1.74%
42,514
+731
14
$7.47M 1.4%
146,179
-2,787
15
$6.67M 1.25%
72,475
-1,152
16
$6.53M 1.22%
37,070
+1,065
17
$6.24M 1.17%
173,641
-7,157
18
$5.32M 1%
134,265
19
$5.32M 1%
42,024
+3,060
20
$5.31M 0.99%
36,372
+2,087
21
$5.09M 0.95%
264,719
+22,645
22
$4.44M 0.83%
13,072
23
$4.37M 0.82%
6
24
$4.18M 0.78%
15,153
-463
25
$4.16M 0.78%
95,898
+5,430
1
2 3 4 5