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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$585K 0.12%
8,642
+142
+2% +$9K
MCK icon
102
McKesson
MCK
$98.5B
$582K 0.12%
865
-43
-5% -$26.6K
ABBV icon
103
AbbVie
ABBV
$458B
$549K 0.11%
+2,621
New +$510K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$540K 0.11%
5,655
+915
+19% +$79.6K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$532K 0.11%
4,831
+2,664
+123% +$308K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$490K 0.1%
2,955
-4,873
-62% -$762K
VZ icon
107
Verizon
VZ
$194B
$475K 0.1%
10,473
+163
+2% +$6.79K
DUK icon
108
Duke Energy
DUK
$102B
$467K 0.1%
3,830
-134
-3% -$15.3K
AON icon
109
Aon
AON
$77.3B
$466K 0.1%
1,168
-117
-9% -$44.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$465K 0.1%
6,147
+2,947
+92% +$220K
CB icon
111
Chubb
CB
$140B
$456K 0.1%
1,510
-44
-3% -$12.2K
NOW icon
112
ServiceNow
NOW
$102B
$450K 0.09%
2,825
-495
-15% -$95.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$447K 0.09%
3,060
+60
+2% +$8.72K
CRM icon
114
Salesforce
CRM
$134B
$434K 0.09%
1,617
-2,000
-55% -$622K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$400K 0.08%
4,056
– –
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$8.27B
$379K 0.08%
3,254
– –
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$372K 0.08%
+8,404
New +$369K
TDG icon
118
TransDigm Group
TDG
$69.2B
$369K 0.08%
267
+67
+34% +$89.3K
T icon
119
AT&T
T
$165B
$353K 0.07%
+12,472
New +$314K
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$346K 0.07%
+699
New +$387K
CRWD icon
121
CrowdStrike
CRWD
$187B
$336K 0.07%
+3,808
New +$363K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$333K 0.07%
2,539
– –
SO icon
123
Southern Company
SO
$110B
$331K 0.07%
3,595
-55
-2% -$4.76K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.5B
$327K 0.07%
3,524
-214
-6% -$21.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$315K 0.07%
1,581
+489
+45% +$106K
3 4
5
6 7

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WIC
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KLI
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SCM
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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.