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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
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.93B
$4.14M 0.76%
50,423
-2,360
-4% -$175K
ROOT icon
27
Root
ROOT
$917M
$4.03M 0.74%
45,034
+15,407
+52% +$1.61M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$3.99M 0.73%
34,072
– –
NEE icon
29
NextEra Energy
NEE
$187B
$3.87M 0.71%
51,260
-2,165
-4% -$158K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 0.7%
58,607
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.58M 0.66%
4,691
-81
-2% -$60.3K
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.57M 0.65%
91,111
-4,787
-5% -$208K
XOM icon
33
ExxonMobil
XOM
$651B
$3.43M 0.63%
30,395
-1,027
-3% -$114K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 0.58%
5,169
– –
COST icon
35
Costco
COST
$415B
$3.1M 0.57%
3,344
-1
-0% -$959
AXP icon
36
American Express
AXP
$223B
$3.02M 0.55%
9,096
+9
+0.1% +$2.86K
BX icon
37
Blackstone
BX
$104B
$2.88M 0.53%
16,851
+59
+0.4% +$10.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 0.51%
4,174
-51
-1% -$32.7K
EME icon
39
Emcor
EME
$33.1B
$2.63M 0.48%
4,046
-163
-4% -$98.9K
MS icon
40
Morgan Stanley
MS
$337B
$2.6M 0.48%
16,350
+8
+0% +$1.18K
CAT icon
41
Caterpillar
CAT
$409B
$2.59M 0.47%
5,424
+238
+5% +$102K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$2.51M 0.46%
17,691
-1,460
-8% -$202K
MA icon
43
Mastercard
MA
$477B
$2.5M 0.46%
4,397
+13
+0.3% +$7.47K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 0.45%
10,120
-37
-0.4% -$7.78K
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$2.4M 0.44%
56,598
-2,820
-5% -$101K
V icon
46
Visa
V
$677B
$2.39M 0.44%
7,016
-571
-8% -$198K
CVX icon
47
Chevron
CVX
$388B
$2.37M 0.44%
15,293
-667
-4% -$103K
MCD icon
48
McDonald's
MCD
$188B
$2.33M 0.43%
7,668
-46
-0.6% -$14K
HD icon
49
Home Depot
HD
$332B
$2.32M 0.42%
5,714
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.42%
38,200
– –
1
2
3 4 5

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KLI
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IFC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.