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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.38%
35,700
+700
+2% +$35.4K
V icon
52
Visa
V
$677B
$1.79M 0.37%
5,119
+2,353
+85% +$796K
MSI icon
53
Motorola Solutions
MSI
$69.4B
$1.76M 0.37%
4,018
+2
+0% +$892
KO icon
54
Coca-Cola
KO
$354B
$1.74M 0.36%
24,228
+4,302
+22% +$287K
KKR icon
55
KKR & Co
KKR
$89.2B
$1.72M 0.36%
14,880
+4,567
+44% +$628K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 0.35%
9,005
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.68M 0.35%
14,308
– –
CAT icon
58
Caterpillar
CAT
$409B
$1.67M 0.35%
5,067
-86
-2% -$30.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.35%
2,882
+2,412
+513% +$1.56M
XOM icon
60
ExxonMobil
XOM
$651B
$1.66M 0.35%
13,916
+218
+2% +$24.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.34%
10,439
-379
-4% -$69.4K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.62M 0.34%
26,220
-1,512
-5% -$102K
ADP icon
63
Automatic Data Processing
ADP
$100B
$1.61M 0.34%
5,264
+98
+2% +$29.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$1.6M 0.33%
3,215
-37
-1% -$20K
EME icon
65
Emcor
EME
$33.1B
$1.57M 0.33%
4,257
+106
+3% +$45.8K
HON icon
66
Honeywell
HON
$77.1B
$1.57M 0.33%
7,849
-159
-2% -$32.2K
ABT icon
67
Abbott
ABT
$180B
$1.56M 0.32%
11,723
+337
+3% +$42.9K
DHR icon
68
Danaher
DHR
$135B
$1.49M 0.31%
7,254
+452
+7% +$98.7K
DE icon
69
Deere & Co
DE
$170B
$1.48M 0.31%
3,160
– –
BAC icon
70
Bank of America
BAC
$435B
$1.47M 0.31%
35,138
-38
-0.1% -$1.69K
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$1.41M 0.29%
4,042
-960
-19% -$337K
LOW icon
72
Lowe's Companies
LOW
$116B
$1.39M 0.29%
5,980
+1,203
+25% +$296K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.35M 0.28%
11,078
-30
-0.3% -$3.87K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.28%
25,032
+2,035
+9% +$110K
PEP icon
75
PepsiCo
PEP
$186B
$1.31M 0.27%
8,770
+249
+3% +$37.1K
1 2
3
4 5

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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.