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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
XOM icon
26
ExxonMobil
XOM
$615B
$5.48M 0.78%
32,295
-787
-2% -$115K
FCX icon
27
Freeport-McMoran
FCX
$84.5B
$5.23M 0.75%
88,972
-9,463
-10% -$572K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.19M 0.74%
39,078
-2,873
-7% -$405K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$4.66M 0.67%
13,072
– –
CAT icon
30
Caterpillar
CAT
$398B
$4.62M 0.66%
6,528
-140
-2% -$97K
LLY icon
31
Eli Lilly
LLY
$1.02T
$4.51M 0.65%
4,904
+7
+0.1% +$7.1K
AVGO icon
32
Broadcom
AVGO
$1.8T
$4.44M 0.64%
14,351
-434
-3% -$143K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 0.62%
6
– –
WTW icon
34
Willis Towers Watson
WTW
$27.7B
$3.55M 0.51%
12,203
+68
+0.6% +$20.9K
COST icon
35
Costco
COST
$415B
$3.45M 0.49%
3,457
-5
-0.1% -$4.87K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.4M 0.49%
31,936
-5,748
-15% -$652K
HHH icon
37
Howard Hughes
HHH
$4.08B
$3.33M 0.48%
52,674
+22
+0% +$1.65K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$3.3M 0.47%
5,529
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$3.15M 0.45%
10,976
-697
-6% -$219K
EME icon
40
Emcor
EME
$33.1B
$2.96M 0.42%
4,006
-27
-0.7% -$19.7K
MS icon
41
Morgan Stanley
MS
$332B
$2.76M 0.4%
16,786
+401
+2% +$69.4K
AXP icon
42
American Express
AXP
$240B
$2.72M 0.39%
8,995
-27
-0.3% -$9.05K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 0.38%
17,673
– –
COP icon
44
ConocoPhillips
COP
$141B
$2.66M 0.38%
20,182
+84
+0.4% +$9.3K
WMT icon
45
Walmart Inc
WMT
$893B
$2.66M 0.38%
21,417
-14
-0.1% -$1.72K
CVX icon
46
Chevron
CVX
$378B
$2.64M 0.38%
12,762
+118
+0.9% +$21.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.61M 0.37%
40,800
+2,600
+7% +$172K
MCD icon
48
McDonald's
MCD
$190B
$2.52M 0.36%
8,096
+43
+0.5% +$13.7K
MA icon
49
Mastercard
MA
$484B
$2.21M 0.32%
4,420
-42
-0.9% -$22.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.31%
32,395
– –
1
2
3 4 5

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Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
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KLI
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SCM
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AWC
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GUB
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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.