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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
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$5.12M 0.75%
14,785
-258
-2% -$92.3K
FCX icon
27
Freeport-McMoran
FCX
$97.5B
$5M 0.73%
98,435
+7,324
+8% +$317K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$4.88M 0.71%
13,072
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.53M 0.66%
6
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.46M 0.65%
37,684
+3,612
+11% +$428K
NEE icon
31
NextEra Energy
NEE
$177B
$4.34M 0.63%
54,004
+2,744
+5% +$227K
HHH icon
32
Howard Hughes
HHH
$4.03B
$4.2M 0.61%
52,652
+2,229
+4% +$185K
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$4.02M 0.59%
62,379
+5,781
+10% +$289K
WTW icon
34
Willis Towers Watson
WTW
$32B
$3.99M 0.58%
12,135
– –
XOM icon
35
ExxonMobil
XOM
$634B
$3.98M 0.58%
33,082
+2,687
+9% +$312K
CAT icon
36
Caterpillar
CAT
$387B
$3.82M 0.56%
6,668
+1,244
+23% +$691K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.66M 0.54%
11,673
+1,553
+15% +$445K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$3.47M 0.51%
5,529
+360
+7% +$224K
AXP icon
39
American Express
AXP
$230B
$3.34M 0.49%
9,022
-74
-0.8% -$26.5K
COST icon
40
Costco
COST
$420B
$2.99M 0.44%
3,462
+118
+4% +$107K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
$2.97M 0.43%
34,639
+6,310
+22% +$498K
MS icon
42
Morgan Stanley
MS
$340B
$2.91M 0.42%
16,385
+35
+0.2% +$5.84K
FLUT icon
43
Flutter Entertainment
FLUT
$16.4B
$2.88M 0.42%
+13,403
New +$3.01M
BX icon
44
Blackstone
BX
$110B
$2.61M 0.38%
16,915
+64
+0.4% +$9.73K
MA icon
45
Mastercard
MA
$493B
$2.55M 0.37%
4,462
+65
+1% +$36.3K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$2.49M 0.36%
17,673
-18
-0.1% -$2.54K
EME icon
47
Emcor
EME
$36B
$2.47M 0.36%
4,033
-13
-0.3% -$8.42K
MCD icon
48
McDonald's
MCD
$195B
$2.46M 0.36%
8,053
+385
+5% +$118K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.44M 0.36%
11,581
+2,576
+29% +$532K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.35%
3,522
-652
-16% -$441K
1
2
3 4 5

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NEAM
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VH
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MTWSIF
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.