IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.61M
3
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

1
+$11.6M
2
+$3.72M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 13.81%
936,420
-150,755
2
$50.2M 9.2%
2,622,964
-196,178
3
$37.8M 6.92%
514,496
-48,104
4
$33.7M 6.18%
2,722,980
-148,130
5
$15M 2.75%
58,949
+130
6
$14.4M 2.64%
104,355
+23
7
$14.3M 2.61%
278,980
+132,801
8
$13.4M 2.46%
25,917
-548
9
$11.2M 2.06%
60,157
-5,912
10
$10.9M 1.99%
16,217
+3
11
$10.8M 1.98%
32,877
+458
12
$10.1M 1.85%
20,125
-788
13
$9.16M 1.68%
41,702
-812
14
$8.84M 1.62%
28,016
-8,365
15
$8.8M 1.61%
36,199
-871
16
$7.12M 1.3%
73,710
+1,235
17
$6.11M 1.12%
164,405
-9,236
18
$5.91M 1.08%
41,950
-74
19
$5.82M 1.07%
34,796
-1,576
20
$5.52M 1.01%
134,265
21
$4.96M 0.91%
15,043
-110
22
$4.78M 0.88%
13,072
23
$4.53M 0.83%
6
24
$4.43M 0.81%
261,863
-2,856
25
$4.19M 0.77%
12,135
1
2 3 4 5