We are live on ! Find out more
IA

IFC Advisors Portfolio holdings

AUM $788M
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
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
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
BAC icon
51
Bank of America
BAC
$438B
$2.32M 0.29%
40,680
+6,242
+18% +$332K
CSCO icon
52
Cisco
CSCO
$431B
$2.28M 0.29%
19,381
+225
+1% +$23.5K
WTW icon
53
Willis Towers Watson
WTW
$31.1B
$2.27M 0.29%
8,678
-3,525
-29% -$943K
GS icon
54
Goldman Sachs
GS
$302B
$2.24M 0.28%
2,211
+46
+2% +$44.8K
MA icon
55
Mastercard
MA
$507B
$2.16M 0.27%
4,209
-211
-5% -$105K
COP icon
56
ConocoPhillips
COP
$161B
$2.13M 0.27%
20,533
+351
+2% +$41.6K
MCD icon
57
McDonald's
MCD
$181B
$2.13M 0.27%
7,865
-231
-3% -$66.2K
CVX icon
58
Chevron
CVX
$409B
$2.1M 0.27%
12,655
-107
-0.8% -$19.9K
TSLA icon
59
Tesla
TSLA
$1.4T
$2.05M 0.26%
4,882
+32
+0.7% +$12.7K
DE icon
60
Deere & Co
DE
$187B
$2.04M 0.26%
3,211
+10
+0.3% +$5.79K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.25%
23,208
+18
+0.1% +$1.51K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.97M 0.25%
8,123
-882
-10% -$205K
HD icon
63
Home Depot
HD
$320B
$1.96M 0.25%
5,557
-10
-0.2% -$3.25K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.94M 0.25%
23,384
– –
KO icon
65
Coca-Cola
KO
$379B
$1.94M 0.25%
23,830
+232
+1% +$18.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.89M 0.24%
12,900
– –
V icon
67
Visa
V
$700B
$1.87M 0.24%
5,448
-862
-14% -$277K
BX icon
68
Blackstone
BX
$102B
$1.85M 0.23%
15,690
-10
-0.1% -$1.2K
UNP icon
69
Union Pacific
UNP
$172B
$1.8M 0.23%
6,619
+114
+2% +$29.9K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$1.79M 0.23%
3,181
-172
-5% -$105K
PLD icon
71
Prologis
PLD
$131B
$1.76M 0.22%
+13,000
New +$1.84M
MSI icon
72
Motorola Solutions
MSI
$77.5B
$1.66M 0.21%
4,001
-1
-0% -$419
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.64M 0.21%
2,196
+10
+0.5% +$7.25K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$1.6M 0.2%
3,192
-3
-0.1% -$1.44K
TRV icon
75
Travelers Companies
TRV
$77B
$1.53M 0.19%
4,629
– –
1 2
3
4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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.