We are live on ! Find out more
IA

IFC Advisors Portfolio holdings

AUM $788M
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
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.52M 0.19%
+129,491
New +$1.49M
CRM icon
77
Salesforce
CRM
$213B
$1.49M 0.19%
9,489
+7,937
+511% +$1.4M
SHW icon
78
Sherwin-Williams
SHW
$81B
$1.39M 0.18%
4,036
-1
-0% -$319
DHR icon
79
Danaher
DHR
$146B
$1.36M 0.17%
7,156
-167
-2% -$30.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.17%
8,993
+14
+0.2% +$1.92K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.59B
$1.27M 0.16%
22,093
+4,224
+24% +$242K
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$1.16M 0.15%
4,582
-60
-1% -$14K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.15%
3,872
+1,425
+58% +$400K
ADP icon
84
Automatic Data Processing
ADP
$110B
$1.14M 0.14%
5,079
+33
+0.7% +$7.05K
NOW icon
85
ServiceNow
NOW
$146B
$1.11M 0.14%
11,175
+8,744
+360% +$866K
PEP icon
86
PepsiCo
PEP
$188B
$1.06M 0.13%
7,827
-266
-3% -$39.8K
ABT icon
87
Abbott
ABT
$187B
$979K 0.12%
10,794
+13
+0.1% +$1.19K
AMGN icon
88
Amgen
AMGN
$236B
$975K 0.12%
2,692
-59
-2% -$20.2K
MU icon
89
Micron Technology
MU
$1.15T
$962K 0.12%
+833
New +$625K
WDAY icon
90
Workday
WDAY
$47.2B
$933K 0.12%
+7,619
New +$965K
BLK icon
91
Blackrock
BLK
$174B
$918K 0.12%
955
+36
+4% +$37.2K
HON icon
92
Honeywell
HON
$66.4B
$915K 0.12%
4,088
-3,733
-48% -$833K
HONA
93
Honeywell Aerospace
HONA
$51B
$904K 0.11%
+4,088
New +$902K
RFMZ
94
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$900K 0.11%
66,008
+36,008
+120% +$474K
KLAC icon
95
KLA
KLAC
$242B
$897K 0.11%
2,974
-6
-0.2% -$1.19K
ABBV icon
96
AbbVie
ABBV
$453B
$878K 0.11%
3,488
-70
-2% -$15.1K
ETN icon
97
Eaton
ETN
$160B
$855K 0.11%
2,007
-677
-25% -$273K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$61.8B
$818K 0.1%
24,578
+298
+1% +$12.1K
SPCX
99
SpaceX
SPCX
$1.95T
$776K 0.1%
+4,543
New +$772K
AMD icon
100
Advanced Micro Devices
AMD
$780B
$709K 0.09%
+1,221
New +$501K
2 3
4
5 6

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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.