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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
+2.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$56.6M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$44.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$37.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Genius Sports
GENI
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.51M | 0.77% |
+56,357
| New | +$3.61M |
|
27
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.51M | 0.76% |
+34,948
| New | +$3.44M |
|
28
ConocoPhillips
COP
$147B
| $3.5M | 0.76% |
+35,286
| New | +$3.75M |
|
29
Freeport-McMoran
FCX
$90B
| $3.13M | 0.68% |
+82,230
| New | +$3.68M |
|
30
Costco
COST
$415B
| $3.08M | 0.67% |
+3,356
| New | +$3.11M |
|
31
NextEra Energy
NEE
$187B
| $3.01M | 0.66% |
+41,961
| New | +$3.26M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.9M | 0.63% |
+4,944
| New | +$2.91M |
|
33
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $2.89M | 0.63% |
+56,503
| New | +$2.89M |
|
34
Vanguard S&P 500 ETF
VOO
$968B
| $2.77M | 0.6% |
+5,137
| New | +$2.78M |
|
35
American Express
AXP
$223B
| $2.69M | 0.59% |
+9,072
| New | +$2.61M |
|
36
Blackstone
BX
$104B
| $2.68M | 0.58% |
+15,536
| New | +$2.71M |
|
37
Eli Lilly
LLY
$1.07T
| $2.64M | 0.57% |
+3,415
| New | +$2.83M |
|
38
iShares Select Dividend ETF
DVY
$24B
| $2.52M | 0.55% |
+19,168
| New | +$2.61M |
|
39
Mastercard
MA
$477B
| $2.29M | 0.5% |
+4,342
| New | +$2.25M |
|
40
Home Depot
HD
$332B
| $2.28M | 0.5% |
+5,857
| New | +$2.39M |
|
41
Chevron
CVX
$388B
| $2.27M | 0.49% |
+15,675
| New | +$2.4M |
|
42
McDonald's
MCD
$188B
| $2.22M | 0.48% |
+7,672
| New | +$2.29M |
|
43
Morgan Stanley
MS
$337B
| $2.14M | 0.47% |
+16,986
| New | +$2.09M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 0.45% |
+10,818
| New | +$1.91M |
|
45
Analog Devices
ADI
$181B
| $2.02M | 0.44% |
+9,509
| New | +$2.1M |
|
46
Vanguard Growth ETF
VUG
$216B
| $1.9M | 0.41% |
+27,732
| New | +$1.86M |
|
47
Walmart Inc
WMT
$871B
| $1.88M | 0.41% |
+20,859
| New | +$1.81M |
|
48
Emcor
EME
$33.1B
| $1.88M | 0.41% |
+4,151
| New | +$1.96M |
|
49
Caterpillar
CAT
$409B
| $1.87M | 0.41% |
+5,153
| New | +$2M |
|
50
Motorola Solutions
MSI
$69.4B
| $1.86M | 0.4% |
+4,016
| New | +$1.91M |
|
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IFC Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- IFC Advisors's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
- IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
- IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.