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IFC Advisors Portfolio holdings
AUM
$788M
Turnover
21.69%
1-Year Est. Return
19.88%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
2.24%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.79M |
| 2 |
Accenture
ACN
|
+$2.94M |
| 3 |
Fair Isaac
FICO
|
+$2.87M |
| 4 |
Weyerhaeuser
WY
|
+$2.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.61M |
| 2 |
Progressive
PGR
|
+$5.6M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.3M |
| 4 |
Willis Towers Watson
WTW
|
+$943K |
| 5 |
Honeywell
HON
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.32% |
| 2 | Technology | 8.47% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $1.52M | 0.19% |
+129,491
| New | +$1.49M |
2026 Q2
0 quarters
|
|
77
Salesforce
CRM
$199B
| $1.49M | 0.19% |
9,489
+7,937
| +511% | +$1.4M |
2024 Q4
6 quarters
|
|
78
Sherwin-Williams
SHW
$77.5B
| $1.39M | 0.18% |
4,036
-1
| -0% | -$319 |
2024 Q4
6 quarters
|
|
79
Danaher
DHR
$165B
| $1.36M | 0.17% |
7,156
-167
| -2% | -$30.3K |
2024 Q4
6 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.33M | 0.17% |
8,993
+14
| +0.2% | +$1.92K |
2024 Q4
6 quarters
|
|
81
iShares California Muni Bond ETF
CMF
$5.34B
| $1.27M | 0.16% |
22,093
+4,224
| +24% | +$242K |
2024 Q4
6 quarters
|
|
82
Johnson & Johnson
JNJ
$652B
| $1.16M | 0.15% |
4,582
-60
| -1% | -$14K |
2024 Q4
6 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$75.5B
| $1.16M | 0.15% |
3,872
+1,425
| +58% | +$400K |
2024 Q4
6 quarters
|
|
84
Automatic Data Processing
ADP
$113B
| $1.14M | 0.14% |
5,079
+33
| +0.7% | +$7.05K |
2024 Q4
6 quarters
|
|
85
ServiceNow
NOW
$155B
| $1.11M | 0.14% |
11,175
+8,744
| +360% | +$866K |
2024 Q4
6 quarters
|
|
86
PepsiCo
PEP
$181B
| $1.06M | 0.13% |
7,827
-266
| -3% | -$39.8K |
2024 Q4
6 quarters
|
|
87
Abbott
ABT
$178B
| $979K | 0.12% |
10,794
+13
| +0.1% | +$1.19K |
2024 Q4
6 quarters
|
|
88
Amgen
AMGN
$244B
| $975K | 0.12% |
2,692
-59
| -2% | -$20.2K |
2024 Q4
6 quarters
|
|
89
Micron Technology
MU
$1.11T
| $962K | 0.12% |
+833
| New | +$625K |
2026 Q2
0 quarters
|
|
90
Workday
WDAY
$49.3B
| $933K | 0.12% |
+7,619
| New | +$965K |
2026 Q2
0 quarters
|
|
91
Blackrock
BLK
$179B
| $918K | 0.12% |
955
+36
| +4% | +$37.2K |
2024 Q4
6 quarters
|
|
|
92
Honeywell
HON
$69.5B
| $915K | 0.12% |
4,088
-3,733
| -48% | -$833K |
2024 Q4
6 quarters
|
|
|
HONA
93
Honeywell Aerospace
HONA
$56.1B
| $904K | 0.11% |
+4,088
| New | +$902K |
2026 Q2
0 quarters
|
|
94
RiverNorth Flexible Municipal Income Fund II
RFMZ
$293M
| $900K | 0.11% |
66,008
+36,008
| +120% | +$474K |
2025 Q2
4 quarters
|
|
95
KLA
KLAC
$207B
| $897K | 0.11% |
2,974
-6
| -0.2% | -$1.19K |
2024 Q4
6 quarters
|
|
96
AbbVie
ABBV
$505B
| $878K | 0.11% |
3,488
-70
| -2% | -$15.1K |
2025 Q1
5 quarters
|
|
97
Eaton
ETN
$153B
| $855K | 0.11% |
2,007
-677
| -25% | -$273K |
2024 Q4
6 quarters
|
|
98
iShares Bitcoin Trust
IBIT
$66.4B
| $818K | 0.1% |
24,578
+298
| +1% | +$12.1K |
2024 Q4
6 quarters
|
|
99
SpaceX
SPCX
$1.97T
| $776K | 0.1% |
+4,543
| New | +$772K |
2026 Q2
0 quarters
|
|
100
Advanced Micro Devices
AMD
$944B
| $709K | 0.09% |
+1,221
| New | +$501K |
2026 Q2
0 quarters
|
|
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IFC Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
- IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
- IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
- IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
- IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
- IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
- IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.
Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.