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IFC Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
Honeywell
HON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 8.47%
3 Financials 7.23%
4 Communication Services 6.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.87M 0.75%
4,894
-10
-0.2% -$10.2K
FCX icon
27
Freeport-McMoran
FCX
$104B
$5.6M 0.71%
88,984
+12
+0% +$771
AVGO icon
28
Broadcom
AVGO
$1.69T
$5.42M 0.69%
14,349
-2
-0% -$802
IWB icon
29
iShares Russell 1000 ETF
IWB
$49B
$5.35M 0.68%
13,072
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.57%
6
– –
XOM icon
31
ExxonMobil
XOM
$660B
$4.43M 0.56%
32,378
+83
+0.3% +$12.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.55%
6,357
+828
+15% +$552K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.97M 0.5%
31,936
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$3.94M 0.5%
11,148
+172
+2% +$61.5K
HHH icon
35
Howard Hughes
HHH
$3.83B
$3.8M 0.48%
53,104
+430
+0.8% +$28K
MS icon
36
Morgan Stanley
MS
$337B
$3.42M 0.43%
16,353
-433
-3% -$85.7K
PHYS icon
37
Sprott Physical Gold
PHYS
$16B
$3.35M 0.43%
+111,110
New +$3.79M
EME icon
38
Emcor
EME
$33.1B
$3.33M 0.42%
4,008
+2
+0% +$1.69K
COST icon
39
Costco
COST
$407B
$3.24M 0.41%
3,459
+2
+0.1% +$1.99K
AXP icon
40
American Express
AXP
$220B
$3.09M 0.39%
9,124
+129
+1% +$41.3K
FICO icon
41
Fair Isaac
FICO
$19.9B
$3.06M 0.39%
+2,561
New +$2.87M
MEM icon
42
Matthews Emerging Markets Equity Active ETF
MEM
$53.7M
$2.94M 0.37%
64,851
+15,889
+32% +$684K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.92M 0.37%
29,006
+24,567
+553% +$2.47M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.9B
$2.76M 0.35%
17,673
– –
WY icon
45
Weyerhaeuser
WY
$16.6B
$2.76M 0.35%
+115,310
New +$2.8M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.73M 0.35%
38,250
-2,550
-6% -$178K
RDDT icon
47
Reddit
RDDT
$29.8B
$2.65M 0.34%
15,257
-17
-0.1% -$2.72K
ACN icon
48
Accenture
ACN
$115B
$2.59M 0.33%
20,833
+16,922
+433% +$2.94M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.5M 0.32%
32,434
+39
+0.1% +$2.86K
WMT icon
50
Walmart Inc
WMT
$854B
$2.42M 0.31%
21,364
-53
-0.2% -$6.58K
1
2
3 4 5

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IFC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
  • IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
  • IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
  • IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
  • IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
  • IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
  • IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.