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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
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$2.23M 0.41%
9,071
-84
-0.9% -$20.2K
WMT icon
52
Walmart Inc
WMT
$871B
$2.22M 0.41%
21,510
-59
-0.3% -$5.87K
GDX icon
53
VanEck Gold Miners ETF
GDX
$23B
$2.16M 0.4%
28,329
-2,716
-9% -$164K
APH icon
54
Amphenol
APH
$188B
$2.16M 0.4%
17,441
+97
+0.6% +$10.6K
TSLA icon
55
Tesla
TSLA
$1.24T
$2.07M 0.38%
4,660
+156
+3% +$54.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.38%
2,814
+45
+2% +$33.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.02M 0.37%
14,171
-137
-1% -$19.4K
COP icon
58
ConocoPhillips
COP
$147B
$1.95M 0.36%
20,604
– –
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.93M 0.35%
24,138
-2,556
-10% -$195K
KKR icon
60
KKR & Co
KKR
$89.2B
$1.92M 0.35%
14,761
-88
-0.6% -$12.5K
BAC icon
61
Bank of America
BAC
$435B
$1.86M 0.34%
35,958
+55
+0.2% +$2.68K
MSI icon
62
Motorola Solutions
MSI
$69.4B
$1.85M 0.34%
4,043
– –
UNP icon
63
Union Pacific
UNP
$183B
$1.85M 0.34%
7,819
+36
+0.5% +$8.11K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.34%
9,005
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.74M 0.32%
152,334
+11,945
+9% +$131K
PLD icon
66
Prologis
PLD
$138B
$1.7M 0.31%
14,858
-41
-0.3% -$4.51K
GS icon
67
Goldman Sachs
GS
$313B
$1.64M 0.3%
2,059
– –
HON icon
68
Honeywell
HON
$77.1B
$1.59M 0.29%
8,038
-3
-0% -$627
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.29%
23,968
-463
-2% -$28.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.29%
3,254
+67
+2% +$31.2K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.55M 0.28%
5,286
– –
KO icon
72
Coca-Cola
KO
$354B
$1.55M 0.28%
23,370
-782
-3% -$53.8K
ABT icon
73
Abbott
ABT
$180B
$1.55M 0.28%
11,571
-113
-1% -$14.8K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
$1.47M 0.27%
22,580
+816
+4% +$53.1K
DHR icon
75
Danaher
DHR
$135B
$1.47M 0.27%
7,392
+3
+0% +$597
1 2
3
4 5

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IFC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.