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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
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$445K 0.06%
4,079
+8
+0.2% +$935
KLAC icon
102
KLA
KLAC
$271B
$439K 0.06%
2,980
-420
-12% -$61.4K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$433K 0.06%
4,077
+360
+10% +$38.7K
CB icon
104
Chubb
CB
$137B
$427K 0.06%
1,309
-190
-13% -$61K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$411K 0.06%
2,539
– –
MAR icon
106
Marriott International
MAR
$96.8B
$381K 0.05%
1,166
-172
-13% -$56.6K
QCOM icon
107
Qualcomm
QCOM
$180B
$380K 0.05%
2,949
-79
-3% -$11.5K
RFMZ
108
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$380K 0.05%
30,000
-36,269
-55% -$469K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$371K 0.05%
8,153
+157
+2% +$7.21K
C icon
110
Citigroup
C
$216B
$369K 0.05%
3,257
-62
-2% -$7.06K
LMT icon
111
Lockheed Martin
LMT
$117B
$351K 0.05%
580
+7
+1% +$4.31K
DUK icon
112
Duke Energy
DUK
$98.1B
$347K 0.05%
2,651
-66
-2% -$8.25K
AON icon
113
Aon
AON
$77.5B
$345K 0.05%
1,069
+1
+0.1% +$332
HLT icon
114
Hilton Worldwide
HLT
$73.6B
$339K 0.05%
1,116
-123
-10% -$37.3K
SO icon
115
Southern Company
SO
$106B
$338K 0.05%
3,499
-86
-2% -$7.96K
HTGC icon
116
Hercules Capital
HTGC
$3.01B
$336K 0.05%
+22,721
New +$371K
CRWD icon
117
CrowdStrike
CRWD
$202B
$331K 0.05%
3,396
-1,004
-23% -$106K
NDAQ icon
118
Nasdaq
NDAQ
$52B
$330K 0.05%
3,882
-235
-6% -$21.1K
LOW icon
119
Lowe's Companies
LOW
$115B
$322K 0.05%
1,363
-19
-1% -$4.96K
T icon
120
AT&T
T
$153B
$311K 0.04%
10,717
+187
+2% +$5K
LRCX icon
121
Lam Research
LRCX
$384B
$310K 0.04%
1,451
+111
+8% +$24.8K
ISRG icon
122
Intuitive Surgical
ISRG
$125B
$307K 0.04%
665
-351
-35% -$178K
WRB icon
123
W.R. Berkley
WRB
$27.1B
$304K 0.04%
4,587
-43
-0.9% -$2.96K
MRK icon
124
Merck
MRK
$307B
$291K 0.04%
2,418
-824
-25% -$95.1K
CRM icon
125
Salesforce
CRM
$142B
$290K 0.04%
1,552
+376
+32% +$77.9K
3 4
5
6 7

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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.