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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
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.39M 0.35%
21,431
-79
-0.4% -$8.48K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.35%
38,200
– –
V icon
53
Visa
V
$677B
$2.35M 0.34%
6,687
-329
-5% -$112K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.34%
3,475
+661
+23% +$441K
TSLA icon
55
Tesla
TSLA
$1.3T
$2.28M 0.33%
5,071
+411
+9% +$182K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 0.31%
32,395
-26,212
-45% -$1.72M
GS icon
57
Goldman Sachs
GS
$303B
$2.07M 0.3%
2,354
+295
+14% +$241K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.28%
14,171
– –
CVX icon
59
Chevron
CVX
$366B
$1.93M 0.28%
12,644
-2,649
-17% -$403K
HD icon
60
Home Depot
HD
$355B
$1.92M 0.28%
5,575
-139
-2% -$50.9K
PLD icon
61
Prologis
PLD
$133B
$1.9M 0.28%
14,858
– –
BAC icon
62
Bank of America
BAC
$442B
$1.9M 0.28%
34,473
-1,485
-4% -$78.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.28%
3,256
+2
+0.1% +$1.13K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$1.89M 0.28%
23,190
-948
-4% -$76.9K
COP icon
65
ConocoPhillips
COP
$141B
$1.88M 0.27%
20,098
-506
-2% -$45.8K
KKR icon
66
KKR & Co
KKR
$92.3B
$1.85M 0.27%
14,534
-227
-2% -$28.2K
DHR icon
67
Danaher
DHR
$144B
$1.69M 0.25%
7,403
+11
+0.1% +$2.42K
KO icon
68
Coca-Cola
KO
$375B
$1.63M 0.24%
23,365
-5
-0% -$349
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.24%
24,023
+55
+0.2% +$3.69K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.61M 0.24%
138,745
-13,589
-9% -$156K
MSI icon
71
Motorola Solutions
MSI
$77.4B
$1.53M 0.22%
4,001
-42
-1% -$16.9K
UNP icon
72
Union Pacific
UNP
$174B
$1.49M 0.22%
6,451
-1,368
-17% -$312K
DE icon
73
Deere & Co
DE
$168B
$1.49M 0.22%
3,195
-6
-0.2% -$2.82K
CSCO icon
74
Cisco
CSCO
$479B
$1.48M 0.22%
19,155
– –
HON icon
75
Honeywell
HON
$78B
$1.47M 0.21%
7,513
-525
-7% -$103K
1 2
3
4 5

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NEAM
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VH
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MTWSIF
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AT
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.