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IFC Advisors Portfolio holdings
AUM
$788M
Turnover
21.69%
1-Year Est. Return
19.88%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.79M |
| 2 |
Accenture
ACN
|
+$2.94M |
| 3 |
Fair Isaac
FICO
|
+$2.87M |
| 4 |
Weyerhaeuser
WY
|
+$2.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.61M |
| 2 |
Progressive
PGR
|
+$5.6M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.3M |
| 4 |
Willis Towers Watson
WTW
|
+$943K |
| 5 |
Honeywell
HON
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.32% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$352B
| $2.32M | 0.29% |
40,680
+6,242
| +18% | +$332K |
2024 Q4
6 quarters
|
|
52
Cisco
CSCO
$435B
| $2.28M | 0.29% |
19,381
+225
| +1% | +$23.5K |
2024 Q4
6 quarters
|
|
|
53
Willis Towers Watson
WTW
$29.9B
| $2.27M | 0.29% |
8,678
-3,525
| -29% | -$943K |
2025 Q1
5 quarters
|
|
54
Goldman Sachs
GS
$269B
| $2.24M | 0.28% |
2,211
+46
| +2% | +$44.8K |
2024 Q4
6 quarters
|
|
55
Mastercard
MA
$535B
| $2.16M | 0.27% |
4,209
-211
| -5% | -$105K |
2024 Q4
6 quarters
|
|
56
ConocoPhillips
COP
$179B
| $2.13M | 0.27% |
20,533
+351
| +2% | +$41.6K |
2024 Q4
6 quarters
|
|
57
McDonald's
MCD
$177B
| $2.13M | 0.27% |
7,865
-231
| -3% | -$66.2K |
2024 Q4
6 quarters
|
|
58
Chevron
CVX
$450B
| $2.1M | 0.27% |
12,655
-107
| -0.8% | -$19.9K |
2024 Q4
6 quarters
|
|
59
Tesla
TSLA
$1.6T
| $2.05M | 0.26% |
4,882
+32
| +0.7% | +$12.7K |
2024 Q4
6 quarters
|
|
60
Deere & Co
DE
$173B
| $2.04M | 0.26% |
3,211
+10
| +0.3% | +$5.79K |
2024 Q4
6 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$230B
| $2M | 0.25% |
23,208
+18
| +0.1% | +$1.52K |
2024 Q4
6 quarters
|
|
62
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.97M | 0.25% |
8,123
-882
| -10% | -$205K |
2024 Q4
6 quarters
|
|
63
Home Depot
HD
$317B
| $1.96M | 0.25% |
5,557
-10
| -0.2% | -$3.25K |
2024 Q4
6 quarters
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.94M | 0.25% |
23,384
| – | – |
2024 Q4
6 quarters
|
|
65
Coca-Cola
KO
$395B
| $1.94M | 0.25% |
23,830
+232
| +1% | +$18.3K |
2024 Q4
6 quarters
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.89M | 0.24% |
12,900
| – | – |
2024 Q4
6 quarters
|
|
67
Visa
V
$752B
| $1.87M | 0.24% |
5,448
-862
| -14% | -$277K |
2024 Q4
6 quarters
|
|
68
Blackstone
BX
$93.4B
| $1.85M | 0.23% |
15,690
-10
| -0.1% | -$1.2K |
2024 Q4
6 quarters
|
|
69
Union Pacific
UNP
$177B
| $1.8M | 0.23% |
6,619
+114
| +2% | +$29.9K |
2024 Q4
6 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.59T
| $1.79M | 0.23% |
3,181
-172
| -5% | -$105K |
2024 Q4
6 quarters
|
|
71
Prologis
PLD
$119B
| $1.76M | 0.22% |
+13,000
| New | +$1.84M |
2026 Q2
0 quarters
|
|
72
Motorola Solutions
MSI
$80B
| $1.66M | 0.21% |
4,001
-1
| -0% | -$419 |
2024 Q4
6 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.64M | 0.21% |
2,196
+10
| +0.5% | +$7.25K |
2024 Q4
6 quarters
|
|
74
Thermo Fisher Scientific
TMO
$260B
| $1.6M | 0.2% |
3,192
-3
| -0.1% | -$1.44K |
2024 Q4
6 quarters
|
|
75
Travelers Companies
TRV
$80.7B
| $1.53M | 0.19% |
4,629
| – | – |
2024 Q4
6 quarters
|
|
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IFC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
- IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
- IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
- IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
- IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
- IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
- IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.
Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.