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IFC Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.44M 0.21%
11,531
-40
-0.3% -$5.1K
TRV icon
77
Travelers Companies
TRV
$80.2B
$1.34M 0.2%
4,631
+510
+12% +$144K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.34M 0.2%
4,121
+14
+0.3% +$4.68K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.3M 0.19%
5,058
-228
-4% -$60.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.18%
10,279
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.8B
$1.21M 0.18%
24,280
+1,700
+8% +$96.6K
PEP icon
82
PepsiCo
PEP
$190B
$1.12M 0.16%
7,795
-364
-4% -$53.5K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.62B
$1.1M 0.16%
19,151
-4,243
-18% -$244K
ADBE icon
84
Adobe
ADBE
$105B
$1.06M 0.16%
3,040
-7
-0.2% -$2.38K
ACN icon
85
Accenture
ACN
$108B
$1.06M 0.15%
3,933
-154
-4% -$39.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.15%
4,109
+1,650
+67% +$406K
BLK icon
87
Blackrock
BLK
$176B
$1M 0.15%
936
-23
-2% -$25.1K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$943K 0.14%
4,559
+1,679
+58% +$332K
ETN icon
89
Eaton
ETN
$174B
$931K 0.14%
2,923
-3
-0.1% -$1.06K
AMGN icon
90
Amgen
AMGN
$222B
$881K 0.13%
2,693
+266
+11% +$84.4K
RFMZ
91
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$839K 0.12%
66,269
+35,522
+116% +$459K
ABBV icon
92
AbbVie
ABBV
$435B
$821K 0.12%
3,595
+1,070
+42% +$244K
NFLX icon
93
Netflix
NFLX
$309B
$753K 0.11%
8,033
-187
-2% -$20.2K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$750K 0.11%
+7,507
New +$751K
MEM icon
95
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$727K 0.11%
20,302
+13,740
+209% +$501K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$725K 0.11%
4,878
-1,482
-23% -$219K
MCK icon
97
McKesson
MCK
$101B
$646K 0.09%
787
-40
-5% -$32.6K
GBDC icon
98
Golub Capital BDC
GBDC
$3.42B
$631K 0.09%
46,512
+11,815
+34% +$164K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$613K 0.09%
4,972
-439
-8% -$53.7K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$575K 0.08%
1,016
+332
+49% +$177K
2 3
4
5 6

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NEAM
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VH
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MTWSIF
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AT
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.