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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
+2.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
100.76%
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$44.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$37.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
GENI icon
Genius Sports
GENI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.92%
3 Communication Services 6.91%
4 Consumer Discretionary 3.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$28B
$505K 0.11%
+8,633
New +$517K
AON icon
102
Aon
AON
$77.3B
$462K 0.1%
+1,285
New +$472K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$455K 0.1%
+4,056
New +$434K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.43B
$433K 0.09%
+3,324
New +$433K
CB icon
105
Chubb
CB
$140B
$429K 0.09%
+1,554
New +$441K
DUK icon
106
Duke Energy
DUK
$102B
$427K 0.09%
+3,964
New +$449K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$419K 0.09%
+51,233
New +$433K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413K 0.09%
+3,000
New +$439K
VZ icon
109
Verizon
VZ
$194B
$412K 0.09%
+10,310
New +$435K
ETH
110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$389K 0.08%
+12,358
New +$358K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$380K 0.08%
+3,738
New +$373K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
$375K 0.08%
+4,740
New +$382K
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.27B
$373K 0.08%
+3,254
New +$384K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$335K 0.07%
+2,539
New +$350K
TGT icon
115
Target
TGT
$62.1B
$324K 0.07%
+2,399
New +$344K
D icon
116
Dominion Energy
D
$62.5B
$318K 0.07%
+5,901
New +$337K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$308K 0.07%
+3,461
New +$327K
LMT icon
118
Lockheed Martin
LMT
$134B
$306K 0.07%
+630
New +$343K
SO icon
119
Southern Company
SO
$110B
$300K 0.07%
+3,650
New +$320K
NDAQ icon
120
Nasdaq
NDAQ
$51.5B
$297K 0.06%
+3,844
New +$297K
C icon
121
Citigroup
C
$222B
$290K 0.06%
+4,116
New +$277K
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$280K 0.06%
+548
New +$277K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$275K 0.06%
+470
New +$276K
ORCL icon
124
Oracle
ORCL
$331B
$269K 0.06%
+1,615
New +$287K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$266K 0.06%
+1,049
New +$278K
2 3 4
5
6

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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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FA
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IFC Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • IFC Advisors's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
  • IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
  • IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.

Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.