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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$4.01M 0.84%
13,072
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$4M 0.83%
4,842
+1,427
+42% +$1.19M
NEE icon
28
NextEra Energy
NEE
$187B
$3.53M 0.74%
49,853
+7,892
+19% +$557K
FCX icon
29
Freeport-McMoran
FCX
$90B
$3.43M 0.72%
90,468
+8,238
+10% +$315K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.69%
56,357
– –
AMX icon
31
America Movil
AMX
$78.1B
$3.28M 0.69%
+230,898
New +$3.31M
COST icon
32
Costco
COST
$415B
$3.16M 0.66%
3,338
-18
-0.5% -$17.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$3.08M 0.64%
34,072
-876
-3% -$86.4K
CVX icon
34
Chevron
CVX
$388B
$2.74M 0.57%
16,355
+680
+4% +$106K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.66M 0.55%
5,169
+32
+0.6% +$17.3K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$2.64M 0.55%
57,381
+4,384
+8% +$177K
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.61M 0.55%
15,616
-106
-0.7% -$22.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$2.57M 0.54%
19,168
– –
FLUT icon
39
Flutter Entertainment
FLUT
$17.6B
$2.54M 0.53%
+11,477
New +$2.97M
PCG icon
40
PG&E
PCG
$47.8B
$2.53M 0.53%
+147,491
New +$2.45M
AXP icon
41
American Express
AXP
$223B
$2.43M 0.51%
9,043
-29
-0.3% -$8.57K
MCD icon
42
McDonald's
MCD
$188B
$2.41M 0.5%
7,709
+37
+0.5% +$11.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.39M 0.5%
4,275
-669
-14% -$393K
MA icon
44
Mastercard
MA
$477B
$2.37M 0.5%
4,328
-14
-0.3% -$7.62K
BX icon
45
Blackstone
BX
$104B
$2.37M 0.49%
16,920
+1,384
+9% +$225K
HD icon
46
Home Depot
HD
$332B
$2.1M 0.44%
5,718
-139
-2% -$54.2K
MS icon
47
Morgan Stanley
MS
$337B
$1.94M 0.41%
16,665
-321
-2% -$41.4K
UNP icon
48
Union Pacific
UNP
$183B
$1.92M 0.4%
8,124
+1,353
+20% +$326K
ADI icon
49
Analog Devices
ADI
$181B
$1.89M 0.39%
9,348
-161
-2% -$34.8K
WMT icon
50
Walmart Inc
WMT
$871B
$1.88M 0.39%
21,375
+516
+2% +$48.4K
1
2
3 4 5

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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.