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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
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$585K 0.11%
2,525
-156
-6% -$31.8K
KR icon
102
Kroger
KR
$34.8B
$583K 0.11%
8,654
+12
+0.1% +$835
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$579K 0.11%
63,636
-2,898
-4% -$25.7K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$576K 0.11%
5,340
-132
-2% -$13.3K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$534K 0.1%
2,880
+203
+8% +$34.8K
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$530K 0.1%
13,526
+307
+2% +$11.3K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.27B
$506K 0.09%
3,254
– –
CRWD icon
108
CrowdStrike
CRWD
$187B
$497K 0.09%
4,052
-16
-0.4% -$1.82K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$487K 0.09%
4,064
+8
+0.2% +$915
NOW icon
110
ServiceNow
NOW
$102B
$480K 0.09%
2,610
+40
+2% +$7.47K
GBDC icon
111
Golub Capital BDC
GBDC
$3.33B
$475K 0.09%
34,697
-15,720
-31% -$231K
VZ icon
112
Verizon
VZ
$194B
$465K 0.09%
10,576
+103
+1% +$4.46K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$440K 0.08%
9,996
-527
-5% -$23.1K
CB icon
114
Chubb
CB
$140B
$427K 0.08%
1,514
+2
+0.1% +$550
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$426K 0.08%
3,060
– –
ORCL icon
116
Oracle
ORCL
$331B
$418K 0.08%
1,487
+274
+23% +$69.8K
DLY
117
DoubleLine Yield Opportunities Fund
DLY
$671M
$409K 0.08%
27,155
-728
-3% -$11.2K
RFMZ
118
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$401K 0.07%
30,747
-13,733
-31% -$175K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$396K 0.07%
3,717
-447
-11% -$46.8K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$392K 0.07%
2,539
– –
AON icon
121
Aon
AON
$77.3B
$381K 0.07%
1,068
– –
TDG icon
122
TransDigm Group
TDG
$69.2B
$378K 0.07%
287
+11
+4% +$15.7K
WRB icon
123
W.R. Berkley
WRB
$28B
$369K 0.07%
4,820
-3,867
-45% -$275K
KLAC icon
124
KLA
KLAC
$275B
$367K 0.07%
3,400
+10
+0.3% +$933
NDAQ icon
125
Nasdaq
NDAQ
$51.5B
$362K 0.07%
4,089
+18
+0.4% +$1.67K
3 4
5
6 7

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TCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.