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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.54B
$1.31M 0.27%
23,228
+579
+3% +$32.9K
ACN icon
77
Accenture
ACN
$89.9B
$1.3M 0.27%
4,169
-246
-6% -$86.9K
TSLA icon
78
Tesla
TSLA
$1.24T
$1.27M 0.26%
4,884
+2,082
+74% +$694K
ADBE icon
79
Adobe
ADBE
$89.5B
$1.21M 0.25%
3,161
-23
-0.7% -$9.86K
HPQ icon
80
HP
HPQ
$23.5B
$1.2M 0.25%
43,262
-43
-0.1% -$1.36K
CSCO icon
81
Cisco
CSCO
$450B
$1.18M 0.25%
19,152
+12
+0.1% +$739
APH icon
82
Amphenol
APH
$188B
$1.14M 0.24%
17,344
-95
-0.5% -$6.48K
GS icon
83
Goldman Sachs
GS
$313B
$1.12M 0.23%
2,059
-10
-0.5% -$6.02K
TRV icon
84
Travelers Companies
TRV
$80.8B
$1.09M 0.23%
4,119
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$1.06M 0.22%
15,558
+2,651
+21% +$163K
FISV
86
Fiserv Inc
FISV
$27.2B
$1.04M 0.22%
4,722
+107
+2% +$23.4K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$1.02M 0.21%
21,764
+1,314
+6% +$69.6K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$992K 0.21%
9,485
-312
-3% -$35.2K
ZTS icon
89
Zoetis
ZTS
$31.6B
$989K 0.21%
6,004
-47
-0.8% -$7.82K
NFLX icon
90
Netflix
NFLX
$292B
$825K 0.17%
+8,850
New +$842K
ETN icon
91
Eaton
ETN
$157B
$820K 0.17%
3,015
-166
-5% -$51.7K
PGR icon
92
Progressive
PGR
$124B
$799K 0.17%
+2,823
New +$738K
AMGN icon
93
Amgen
AMGN
$203B
$797K 0.17%
2,557
+249
+11% +$73.5K
BLK icon
94
Blackrock
BLK
$164B
$793K 0.17%
838
-102
-11% -$100K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
$733K 0.15%
48,417
+6,179
+15% +$94.8K
CI icon
96
Cigna
CI
$76.6B
$722K 0.15%
2,194
+359
+20% +$108K
EMR icon
97
Emerson Electric
EMR
$82.9B
$688K 0.14%
6,274
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$687K 0.14%
6,516
+17
+0.3% +$1.81K
WRB icon
99
W.R. Berkley
WRB
$28B
$619K 0.13%
8,696
+63
+0.7% +$3.86K
MRSH
100
Marsh
MRSH
$86.3B
$614K 0.13%
+2,518
New +$571K
2 3
4
5 6

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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.