We are live on ! Find out more
IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.24T
$1.43M 0.27%
4,504
-380
-8% -$114K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$1.41M 0.26%
4,119
+77
+2% +$26.7K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.54B
$1.35M 0.25%
24,169
+941
+4% +$52.2K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$1.33M 0.25%
21,764
– –
CSCO icon
80
Cisco
CSCO
$450B
$1.33M 0.25%
19,155
+3
+0% +$184
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$1.29M 0.24%
3,187
-28
-0.9% -$11.7K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.28M 0.24%
5,750
-230
-4% -$51.3K
ACN icon
83
Accenture
ACN
$89.9B
$1.26M 0.24%
4,205
+36
+0.9% +$11K
ADBE icon
84
Adobe
ADBE
$89.5B
$1.21M 0.23%
3,116
-45
-1% -$17.3K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.18M 0.22%
8,706
-2,372
-21% -$296K
NFLX icon
86
Netflix
NFLX
$292B
$1.15M 0.22%
8,610
-240
-3% -$27.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.21%
10,295
+810
+9% +$83.7K
PEP icon
88
PepsiCo
PEP
$186B
$1.11M 0.21%
8,428
-342
-4% -$46.1K
TRV icon
89
Travelers Companies
TRV
$80.8B
$1.1M 0.21%
4,119
– –
HPQ icon
90
HP
HPQ
$23.5B
$1.07M 0.2%
43,920
+658
+2% +$16.8K
ETN icon
91
Eaton
ETN
$157B
$1.06M 0.2%
2,982
-33
-1% -$10.2K
ZTS icon
92
Zoetis
ZTS
$31.6B
$943K 0.18%
6,045
+41
+0.7% +$6.5K
BLK icon
93
Blackrock
BLK
$164B
$883K 0.17%
841
+3
+0.4% +$2.84K
FISV
94
Fiserv Inc
FISV
$27.2B
$796K 0.15%
4,615
-107
-2% -$19.4K
GBDC icon
95
Golub Capital BDC
GBDC
$3.33B
$739K 0.14%
50,417
+2,000
+4% +$29.1K
STWD icon
96
Starwood Property Trust
STWD
$6.12B
$728K 0.14%
+36,273
New +$705K
PGR icon
97
Progressive
PGR
$124B
$720K 0.13%
2,698
-125
-4% -$34.3K
CI icon
98
Cigna
CI
$76.6B
$687K 0.13%
2,079
-115
-5% -$37.1K
AMGN icon
99
Amgen
AMGN
$203B
$666K 0.12%
2,387
-170
-7% -$48.2K
WRB icon
100
W.R. Berkley
WRB
$28B
$638K 0.12%
8,687
-9
-0.1% -$645
2 3
4
5 6

Similar funds

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

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

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.