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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
+2.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$56.6M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$44.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$37.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Genius Sports
GENI
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $1.21M | 0.26% |
+3,617
| New | +$1.15M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.2M | 0.26% |
+22,997
| New | +$1.27M |
|
78
Goldman Sachs
GS
$313B
| $1.18M | 0.26% |
+2,069
| New | +$1.15M |
|
79
Lowe's Companies
LOW
$116B
| $1.18M | 0.26% |
+4,777
| New | +$1.28M |
|
80
Cisco
CSCO
$450B
| $1.13M | 0.25% |
+19,140
| New | +$1.09M |
|
81
Johnson & Johnson
JNJ
$635B
| $1.13M | 0.25% |
+7,828
| New | +$1.21M |
|
82
Tesla
TSLA
$1.24T
| $1.13M | 0.25% |
+2,802
| New | +$902K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.13M | 0.25% |
+9,797
| New | +$1.17M |
|
84
iShares Bitcoin Trust
IBIT
$47.2B
| $1.08M | 0.24% |
+20,450
| New | +$966K |
|
85
Procter & Gamble
PG
$343B
| $1.08M | 0.23% |
+6,428
| New | +$1.09M |
|
86
Eaton
ETN
$157B
| $1.06M | 0.23% |
+3,181
| New | +$1.12M |
|
87
Travelers Companies
TRV
$80.8B
| $992K | 0.22% |
+4,119
| New | +$1.03M |
|
88
Zoetis
ZTS
$31.6B
| $986K | 0.21% |
+6,051
| New | +$1.08M |
|
89
Blackrock
BLK
$164B
| $964K | 0.21% |
+940
| New | +$954K |
|
|
FISV
90
Fiserv Inc
FISV
$27.2B
| $948K | 0.21% |
+4,615
| New | +$942K |
|
91
Visa
V
$677B
| $874K | 0.19% |
+2,766
| New | +$832K |
|
92
Emerson Electric
EMR
$82.9B
| $778K | 0.17% |
+6,274
| New | +$761K |
|
93
Mondelez International
MDLZ
$77.7B
| $771K | 0.17% |
+12,907
| New | +$854K |
|
94
ServiceNow
NOW
$102B
| $704K | 0.15% |
+3,320
| New | +$673K |
|
95
iShares National Muni Bond ETF
MUB
$45.1B
| $692K | 0.15% |
+6,499
| New | +$698K |
|
96
Golub Capital BDC
GBDC
$3.33B
| $640K | 0.14% |
+42,238
| New | +$645K |
|
97
Amgen
AMGN
$203B
| $602K | 0.13% |
+2,308
| New | +$685K |
|
98
Kroger
KR
$34.8B
| $520K | 0.11% |
+8,500
| New | +$499K |
|
99
McKesson
MCK
$98.5B
| $517K | 0.11% |
+908
| New | +$509K |
|
100
Cigna
CI
$76.6B
| $507K | 0.11% |
+1,835
| New | +$585K |
|
Similar funds
SAM
TCM
ACM
WIC
KLI
SCM
GUB
FA
IFC Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- IFC Advisors's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
- IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
- IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.