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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
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$1.46M 0.27%
3,201
+1
+0% +$493
LOW icon
77
Lowe's Companies
LOW
$116B
$1.44M 0.26%
5,714
-36
-0.6% -$8.85K
SHW icon
78
Sherwin-Williams
SHW
$78.3B
$1.42M 0.26%
4,107
-12
-0.3% -$4.23K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.54B
$1.33M 0.24%
23,394
-775
-3% -$43.4K
CSCO icon
80
Cisco
CSCO
$450B
$1.31M 0.24%
19,155
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.22%
10,279
-16
-0.2% -$1.84K
HPQ icon
82
HP
HPQ
$23.5B
$1.19M 0.22%
43,757
-163
-0.4% -$4.34K
TRV icon
83
Travelers Companies
TRV
$80.8B
$1.15M 0.21%
4,121
+2
+0% +$536
PEP icon
84
PepsiCo
PEP
$186B
$1.15M 0.21%
8,159
-269
-3% -$38.4K
BLK icon
85
Blackrock
BLK
$164B
$1.12M 0.2%
959
+118
+14% +$132K
ETN icon
86
Eaton
ETN
$157B
$1.1M 0.2%
2,926
-56
-2% -$20.4K
ADBE icon
87
Adobe
ADBE
$89.5B
$1.07M 0.2%
3,047
-69
-2% -$24.8K
ACN icon
88
Accenture
ACN
$89.9B
$1.01M 0.18%
4,087
-118
-3% -$30.8K
NFLX icon
89
Netflix
NFLX
$292B
$986K 0.18%
8,220
-390
-5% -$47.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$926K 0.17%
6,360
-2,346
-27% -$329K
ZTS icon
91
Zoetis
ZTS
$31.6B
$864K 0.16%
5,908
-137
-2% -$20.7K
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$686K 0.13%
35,426
-847
-2% -$17.1K
AMGN icon
93
Amgen
AMGN
$203B
$685K 0.13%
2,427
+40
+2% +$11.6K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$653K 0.12%
5,411
-106
-2% -$12.2K
PGR icon
95
Progressive
PGR
$124B
$642K 0.12%
2,600
-98
-4% -$24.2K
MCK icon
96
McKesson
MCK
$98.5B
$639K 0.12%
827
-3
-0.4% -$2.11K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$623K 0.11%
1,037
+137
+15% +$78.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$595K 0.11%
2,459
+878
+56% +$201K
CI icon
99
Cigna
CI
$76.6B
$586K 0.11%
2,032
-47
-2% -$13.9K
FISV
100
Fiserv Inc
FISV
$27.2B
$585K 0.11%
4,536
-79
-2% -$11.3K
2 3
4
5 6

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TCM
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ACM
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WIC
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KLI
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SCM
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GUB
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IFC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.