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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
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
Honeywell
HON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 8.47%
3 Financials 7.23%
4 Communication Services 6.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$68.5B
$371K 0.05%
1,120
+51
+5% +$16.5K
HTGC icon
127
Hercules Capital
HTGC
$3.3B
$356K 0.05%
22,554
-167
-0.7% -$2.6K
T icon
128
AT&T
T
$176B
$348K 0.04%
16,819
+6,102
+57% +$151K
DUK icon
129
Duke Energy
DUK
$93.7B
$347K 0.04%
2,745
+94
+4% +$11.9K
DLY
130
DoubleLine Yield Opportunities Fund
DLY
$671M
$342K 0.04%
+24,280
New +$341K
SO icon
131
Southern Company
SO
$101B
$338K 0.04%
3,527
+28
+0.8% +$2.64K
ADI icon
132
Analog Devices
ADI
$176B
$327K 0.04%
824
+67
+9% +$26.5K
WRB icon
133
W.R. Berkley
WRB
$25.7B
$327K 0.04%
4,635
+48
+1% +$3.22K
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$316K 0.04%
+32,195
New +$302K
NDAQ icon
135
Nasdaq
NDAQ
$54.2B
$315K 0.04%
3,993
+111
+3% +$9.74K
LOW icon
136
Lowe's Companies
LOW
$115B
$314K 0.04%
1,426
+63
+5% +$14.3K
SSD icon
137
Simpson Manufacturing
SSD
$7.42B
$312K 0.04%
1,488
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.1B
$311K 0.04%
3,229
– –
HLT icon
139
Hilton Worldwide
HLT
$70B
$311K 0.04%
942
-174
-16% -$57.2K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$7.9B
$305K 0.04%
1,724
– –
STWD icon
141
Starwood Property Trust
STWD
$5.95B
$299K 0.04%
+18,242
New +$317K
MRK icon
142
Merck
MRK
$371B
$295K 0.04%
2,298
-120
-5% -$14K
LMT icon
143
Lockheed Martin
LMT
$121B
$295K 0.04%
579
-1
-0.2% -$541
WTS icon
144
Watts Water Technologies
WTS
$12.1B
$295K 0.04%
753
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$10.6B
$288K 0.04%
1,513
– –
ASML icon
146
ASML
ASML
$659B
$286K 0.04%
+144
New +$229K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$13.7B
$283K 0.04%
+15,019
New +$354K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$278K 0.04%
377
-99
-21% -$68.1K
GEV icon
149
GE Vernova
GEV
$251B
$275K 0.03%
+234
New +$239K
WDC icon
150
Western Digital
WDC
$169B
$275K 0.03%
+430
New +$209K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
  • IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
  • IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
  • IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
  • IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
  • IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
  • IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.