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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
+2.07%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$56.6M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$44.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Genius Sports
GENI
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.8% |
| 2 | Technology | 11.24% |
| 3 | Financials | 9.92% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.81M | 0.4% |
+14,308
| New | +$1.82M |
|
52
VanEck Gold Miners ETF
GDX
$30.4B
| $1.8M | 0.39% |
+52,997
| New | +$2.03M |
|
53
Honeywell
HON
$65.3B
| $1.7M | 0.37% |
+8,008
| New | +$1.67M |
|
54
Sherwin-Williams
SHW
$78.4B
| $1.7M | 0.37% |
+5,002
| New | +$1.87M |
|
55
Thermo Fisher Scientific
TMO
$223B
| $1.69M | 0.37% |
+3,252
| New | +$1.79M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.67M | 0.36% |
+35,000
| New | +$1.76M |
|
57
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.67M | 0.36% |
+9,005
| New | +$1.73M |
|
58
Danaher
DHR
$142B
| $1.56M | 0.34% |
+6,802
| New | +$1.67M |
|
59
Accenture
ACN
$109B
| $1.55M | 0.34% |
+4,415
| New | +$1.59M |
|
60
Bank of America
BAC
$434B
| $1.55M | 0.34% |
+35,176
| New | +$1.55M |
|
61
Union Pacific
UNP
$170B
| $1.54M | 0.34% |
+6,771
| New | +$1.6M |
|
62
KKR & Co
KKR
$92.4B
| $1.53M | 0.33% |
+10,313
| New | +$1.51M |
|
63
Automatic Data Processing
ADP
$106B
| $1.51M | 0.33% |
+5,166
| New | +$1.53M |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.5M | 0.33% |
+132,597
| New | +$1.54M |
|
65
ExxonMobil
XOM
$673B
| $1.47M | 0.32% |
+13,698
| New | +$1.6M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.43M | 0.31% |
+11,108
| New | +$1.44M |
|
67
Adobe
ADBE
$102B
| $1.42M | 0.31% |
+3,184
| New | +$1.58M |
|
68
HP
HPQ
$28.8B
| $1.41M | 0.31% |
+43,305
| New | +$1.56M |
|
69
Micron Technology
MU
$1.17T
| $1.41M | 0.31% |
+16,745
| New | +$1.7M |
|
70
Deere & Co
DE
$183B
| $1.34M | 0.29% |
+3,160
| New | +$1.33M |
|
71
iShares California Muni Bond ETF
CMF
$4.59B
| $1.3M | 0.28% |
+22,649
| New | +$1.3M |
|
72
PepsiCo
PEP
$188B
| $1.3M | 0.28% |
+8,521
| New | +$1.4M |
|
73
Abbott
ABT
$184B
| $1.29M | 0.28% |
+11,386
| New | +$1.32M |
|
74
Coca-Cola
KO
$379B
| $1.24M | 0.27% |
+19,926
| New | +$1.3M |
|
75
Amphenol
APH
$201B
| $1.21M | 0.26% |
+34,878
| New | +$1.22M |
|
Similar funds
AFA
TFA
TWM
WSCM
PPW
MWP
TGCMU
FHB
IFC Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 841,160 shares worth $57.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- IFC Advisors's largest Q4 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 841,160 shares worth $57.8M.
- IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
- IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.