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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
+10%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$2.09M 0.39%
5,714
-4
-0.1% -$1.45K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.38%
2,769
-113
-4% -$69.8K
CAT icon
53
Caterpillar
CAT
$409B
$2.01M 0.38%
5,186
+119
+2% +$39.7K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.98M 0.37%
14,308
– –
KKR icon
55
KKR & Co
KKR
$89.2B
$1.98M 0.37%
14,849
-31
-0.2% -$3.63K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.95M 0.36%
26,694
+474
+2% +$31.2K
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$1.95M 0.36%
+59,418
New +$1.82M
COP icon
58
ConocoPhillips
COP
$147B
$1.85M 0.35%
20,604
-17,956
-47% -$1.62M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.34%
10,157
-282
-3% -$46.6K
UNP icon
60
Union Pacific
UNP
$183B
$1.79M 0.34%
7,783
-341
-4% -$75.7K
HON icon
61
Honeywell
HON
$77.1B
$1.76M 0.33%
8,041
+192
+2% +$38.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.33%
9,005
– –
APH icon
63
Amphenol
APH
$188B
$1.71M 0.32%
17,344
– –
KO icon
64
Coca-Cola
KO
$354B
$1.71M 0.32%
24,152
-76
-0.3% -$5.41K
MSI icon
65
Motorola Solutions
MSI
$69.4B
$1.7M 0.32%
4,043
+25
+0.6% +$10.5K
BAC icon
66
Bank of America
BAC
$435B
$1.7M 0.32%
35,903
+765
+2% +$32.2K
ADP icon
67
Automatic Data Processing
ADP
$100B
$1.63M 0.3%
5,286
+22
+0.4% +$6.76K
DE icon
68
Deere & Co
DE
$170B
$1.63M 0.3%
3,200
+40
+1% +$19.6K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$1.62M 0.3%
31,045
-26,336
-46% -$1.31M
ABT icon
70
Abbott
ABT
$180B
$1.59M 0.3%
11,684
-39
-0.3% -$5.14K
PLD icon
71
Prologis
PLD
$138B
$1.57M 0.29%
14,899
+12,830
+620% +$1.35M
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.53M 0.29%
+140,389
New +$1.52M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.27%
24,431
-601
-2% -$33.5K
DHR icon
74
Danaher
DHR
$135B
$1.46M 0.27%
7,389
+135
+2% +$26.2K
GS icon
75
Goldman Sachs
GS
$313B
$1.46M 0.27%
2,059
– –
1 2
3
4 5

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IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

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

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.