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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
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
51
Reddit
RDDT
$35B
$2.06M 0.29%
+15,274
New +$2.6M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.92M 0.28%
9,005
-2,576
-22% -$564K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.27%
3,353
-122
-4% -$78.2K
V icon
54
Visa
V
$686B
$1.91M 0.27%
6,310
-377
-6% -$121K
GS icon
55
Goldman Sachs
GS
$311B
$1.83M 0.26%
2,165
-189
-8% -$169K
HD icon
56
Home Depot
HD
$332B
$1.83M 0.26%
5,567
-8
-0.1% -$2.92K
MEM icon
57
Matthews Emerging Markets Equity Active ETF
MEM
$50.4M
$1.82M 0.26%
48,962
+28,660
+141% +$1.11M
BX icon
58
Blackstone
BX
$151B
$1.81M 0.26%
15,700
-1,215
-7% -$158K
DE icon
59
Deere & Co
DE
$158B
$1.8M 0.26%
3,201
+6
+0.2% +$3.38K
TSLA icon
60
Tesla
TSLA
$1.39T
$1.8M 0.26%
4,850
-221
-4% -$91K
KO icon
61
Coca-Cola
KO
$353B
$1.79M 0.26%
23,598
+233
+1% +$17.6K
HON icon
62
Honeywell
HON
$71.7B
$1.77M 0.25%
7,821
+308
+4% +$70.4K
MSI icon
63
Motorola Solutions
MSI
$68.1B
$1.74M 0.25%
4,002
+1
+0% +$433
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$1.69M 0.24%
23,190
– –
BAC icon
65
Bank of America
BAC
$424B
$1.68M 0.24%
34,438
-35
-0.1% -$1.81K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.65M 0.24%
12,900
-1,271
-9% -$172K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.23%
23,384
-639
-3% -$46.1K
UNP icon
68
Union Pacific
UNP
$176B
$1.58M 0.23%
6,505
+54
+0.8% +$13.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
$1.57M 0.22%
3,195
-61
-2% -$33.1K
CSCO icon
70
Cisco
CSCO
$436B
$1.49M 0.21%
19,156
+1
+0% +$78
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 0.2%
2,186
-1,336
-38% -$908K
DHR icon
72
Danaher
DHR
$142B
$1.39M 0.2%
7,323
-80
-1% -$17K
TRV icon
73
Travelers Companies
TRV
$81.3B
$1.35M 0.19%
4,629
-2
-0% -$586
SHW icon
74
Sherwin-Williams
SHW
$79.8B
$1.29M 0.19%
4,037
-84
-2% -$28.9K
PEP icon
75
PepsiCo
PEP
$185B
$1.26M 0.18%
8,093
+298
+4% +$46.4K
1 2
3
4 5

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ACM
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WIC
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KLI
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SCM
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AWC
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GUB
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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.