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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
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
Honeywell
HON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 8.47%
3 Financials 7.23%
4 Communication Services 6.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$218B
$678K 0.09%
3,556
+160
+5% +$22.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$676K 0.09%
4,115
-7
-0.2% -$1.11K
INTC icon
103
Intel
INTC
$506B
$647K 0.08%
+4,636
New +$469K
LRCX icon
104
Lam Research
LRCX
$385B
$614K 0.08%
1,417
-34
-2% -$10.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$613K 0.08%
2,022
– –
PGR icon
106
Progressive
PGR
$127B
$593K 0.08%
2,714
-27,793
-91% -$5.6M
CI icon
107
Cigna
CI
$74.7B
$583K 0.07%
2,114
+79
+4% +$22.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$538K 0.07%
3,912
-260
-6% -$34.3K
NFLX icon
109
Netflix
NFLX
$326B
$521K 0.07%
7,301
-120
-2% -$10.6K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$502K 0.06%
+10,069
New +$503K
GBDC icon
111
Golub Capital BDC
GBDC
$3.38B
$502K 0.06%
38,956
– –
MCK icon
112
McKesson
MCK
$106B
$502K 0.06%
664
-9
-1% -$7.14K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$486K 0.06%
3,061
– –
CB icon
114
Chubb
CB
$132B
$484K 0.06%
1,419
+110
+8% +$35.9K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$479K 0.06%
4,087
+8
+0.2% +$934
KR icon
116
Kroger
KR
$35.9B
$473K 0.06%
8,523
-119
-1% -$7.76K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$470K 0.06%
2,539
– –
PANW icon
118
Palo Alto Networks
PANW
$272B
$469K 0.06%
+1,376
New +$315K
C icon
119
Citigroup
C
$231B
$458K 0.06%
3,274
+17
+0.5% +$2.21K
MAR icon
120
Marriott International
MAR
$87.8B
$446K 0.06%
1,204
+38
+3% +$14K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45B
$445K 0.06%
4,136
+59
+1% +$6.31K
TSM icon
122
TSMC
TSM
$2.22T
$445K 0.06%
931
+109
+13% +$44.2K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.1B
$421K 0.05%
4,574
-515
-10% -$47K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$387K 0.05%
8,115
-38
-0.5% -$1.79K
SNDK
125
Sandisk
SNDK
$255B
$375K 0.05%
+165
New +$236K
3 4
5
6 7

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IFC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
  • IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
  • IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
  • IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
  • IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
  • IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
  • IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.