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IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$115M 16.45%
585,861
+14,106
+2% +$2.82M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$68.9M 9.86%
937,540
+25,300
+3% +$1.99M
CARY icon
3
Angel Oak Income ETF
CARY
$1.31B
$61.7M 8.83%
+2,971,014
New +$62.2M
PREF icon
4
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$51.4M 7.35%
2,730,332
+48,223
+2% +$920K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$37.6M 5.39%
524,388
-2,300
-0.4% -$171K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$16M 2.29%
313,913
+88,758
+39% +$4.55M
GENI icon
7
Genius Sports
GENI
$1.68B
$15.9M 2.27%
3,583,833
+676,034
+23% +$4.81M
TXUE
8
Thornburg International Equity ETF
TXUE
$515M
$15.7M 2.25%
+488,245
New +$16M
AAPL icon
9
Apple
AAPL
$4.9T
$14.6M 2.1%
57,725
-6,712
-10% -$1.75M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.4M 2.06%
104,276
-371
-0.4% -$53.3K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$11M 1.58%
63,187
-8,810
-12% -$1.62M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 1.55%
37,722
-1,055
-3% -$331K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 1.55%
22,534
+241
+1% +$118K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 1.51%
32,877
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$9.95M 1.42%
26,876
+988
+4% +$413K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$9.64M 1.38%
14,762
-1,187
-7% -$811K
AMZN icon
17
Amazon
AMZN
$2.66T
$9M 1.29%
43,197
-97
-0.2% -$21.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.52M 1.22%
28,969
+482
+2% +$146K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$6.61M 0.95%
166,028
-10,124
-6% -$411K
KKR icon
20
KKR & Co
KKR
$90.6B
$6.44M 0.92%
69,569
+55,035
+379% +$5.8M
RTX icon
21
RTX Corp
RTX
$261B
$6.38M 0.91%
33,049
-1,975
-6% -$393K
PGR icon
22
Progressive
PGR
$121B
$6.05M 0.87%
30,507
+3,695
+14% +$763K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.95M 0.85%
61,198
-11,093
-15% -$1.11M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.79M 0.83%
134,265
– –
NEE icon
25
NextEra Energy
NEE
$185B
$5.61M 0.8%
60,442
+6,438
+12% +$572K
1
2 3 4 5

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WIC
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KLI
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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.