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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
+10%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.14%
2 Financials 11.79%
3 Technology 10.39%
4 Communication Services 7.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35B
$620K 0.12%
8,642
– –
MCK icon
102
McKesson
MCK
$104B
$608K 0.11%
830
-35
-4% -$24.7K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.5B
$607K 0.11%
5,517
+1,993
+57% +$197K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$582K 0.11%
+66,534
New +$551K
RFMZ
105
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$562K 0.11%
+44,480
New +$565K
MRSH
106
Marsh
MRSH
$85.2B
$535K 0.1%
2,447
-71
-3% -$16K
NOW icon
107
ServiceNow
NOW
$137B
$528K 0.1%
2,570
-255
-9% -$48.1K
CRWD icon
108
CrowdStrike
CRWD
$214B
$518K 0.1%
4,068
+260
+7% +$28.2K
ABBV icon
109
AbbVie
ABBV
$440B
$498K 0.09%
2,681
+60
+2% +$11.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$496K 0.09%
900
+362
+67% +$180K
ORLY icon
111
O'Reilly Automotive
ORLY
$69.3B
$493K 0.09%
5,472
-183
-3% -$16.7K
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$7.76B
$461K 0.09%
3,254
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$457K 0.09%
3,761
-1,070
-22% -$120K
VZ icon
114
Verizon
VZ
$207B
$453K 0.08%
10,473
– –
DUK icon
115
Duke Energy
DUK
$94.2B
$452K 0.08%
3,834
+4
+0.1% +$472
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$447K 0.08%
10,523
+2,119
+25% +$89.1K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$441K 0.08%
4,056
– –
CB icon
118
Chubb
CB
$130B
$438K 0.08%
1,512
+2
+0.1% +$576
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$435K 0.08%
4,164
-2,352
-36% -$245K
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$672M
$435K 0.08%
+27,883
New +$428K
TDG icon
121
TransDigm Group
TDG
$63.1B
$420K 0.08%
276
+9
+3% +$12.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$412K 0.08%
3,060
– –
JNJ icon
123
Johnson & Johnson
JNJ
$650B
$409K 0.08%
2,677
-278
-9% -$42.7K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$406K 0.08%
4,861
-1,286
-21% -$102K
ISRG icon
125
Intuitive Surgical
ISRG
$125B
$392K 0.07%
722
+23
+3% +$12K
3 4
5
6 7

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TWM
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WSCM
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PPW
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MWP
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TGCMU
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FHB
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IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.