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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
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$540K 0.08%
8,642
-12
-0.1% -$785
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$535K 0.08%
+5,326
New +$535K
CI icon
103
Cigna
CI
$74.6B
$527K 0.08%
1,915
-117
-6% -$32.8K
QCOM icon
104
Qualcomm
QCOM
$176B
$518K 0.08%
+3,028
New +$519K
CRWD icon
105
CrowdStrike
CRWD
$218B
$516K 0.08%
4,400
+348
+9% +$44.3K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.7B
$510K 0.07%
3,254
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$509K 0.07%
+10,000
New +$509K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$495K 0.07%
51,967
-11,669
-18% -$107K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$486K 0.07%
4,071
+7
+0.2% +$830
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$482K 0.07%
5,285
-55
-1% -$5.37K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$474K 0.07%
3,060
– –
CB icon
112
Chubb
CB
$135B
$468K 0.07%
1,499
-15
-1% -$4.39K
ORCL icon
113
Oracle
ORCL
$423B
$421K 0.06%
2,158
+671
+45% +$160K
MAR icon
114
Marriott International
MAR
$92.3B
$415K 0.06%
1,338
– –
KLAC icon
115
KLA
KLAC
$259B
$413K 0.06%
3,400
– –
PLTR icon
116
Palantir
PLTR
$413B
$412K 0.06%
2,316
+690
+42% +$125K
NDAQ icon
117
Nasdaq
NDAQ
$52.9B
$400K 0.06%
4,117
+28
+0.7% +$2.52K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$398K 0.06%
3,717
– –
NOW icon
119
ServiceNow
NOW
$129B
$397K 0.06%
2,589
-21
-0.8% -$3.6K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$394K 0.06%
2,539
– –
C icon
121
Citigroup
C
$226B
$387K 0.06%
3,319
– –
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$384K 0.06%
21,294
-14,132
-40% -$260K
ETH
123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$380K 0.06%
13,526
– –
AON icon
124
Aon
AON
$76B
$377K 0.06%
1,068
– –
HLT icon
125
Hilton Worldwide
HLT
$71.5B
$356K 0.05%
1,239
-83
-6% -$22.6K
3 4
5
6 7

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GCM
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NEAM
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VH
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
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JSL
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LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.