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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
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$286K 0.04%
3,229
– –
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$7.99B
$286K 0.04%
1,724
-1,530
-47% -$268K
TSM icon
128
TSMC
TSM
$2.17T
$278K 0.04%
822
-67
-8% -$23.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$275K 0.04%
476
-100
-17% -$60.8K
MRSH
130
Marsh
MRSH
$88.4B
$271K 0.04%
1,561
+20
+1% +$3.6K
ETH
131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$269K 0.04%
13,526
– –
NFG icon
132
National Fuel Gas
NFG
$7.7B
$267K 0.04%
2,844
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$256K 0.04%
1,513
– –
SSD icon
134
Simpson Manufacturing
SSD
$7.6B
$255K 0.04%
1,488
-223
-13% -$41.1K
TDG icon
135
TransDigm Group
TDG
$67.4B
$255K 0.04%
220
-45
-17% -$59K
NOW icon
136
ServiceNow
NOW
$107B
$254K 0.04%
2,431
-158
-6% -$18.6K
ADBE icon
137
Adobe
ADBE
$91.9B
$253K 0.04%
1,040
-2,000
-66% -$554K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$34.6B
$252K 0.04%
1,193
-38
-3% -$9.36K
TJX icon
139
TJX Companies
TJX
$169B
$251K 0.04%
1,569
+198
+14% +$30.8K
BN icon
140
Brookfield
BN
$104B
$250K 0.04%
6,178
– –
VMC icon
141
Vulcan Materials
VMC
$36.1B
$248K 0.04%
912
-16
-2% -$4.71K
ADI icon
142
Analog Devices
ADI
$185B
$241K 0.03%
757
-46
-6% -$14.6K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$236K 0.03%
2,612
-592
-18% -$55.3K
PLTR icon
144
Palantir
PLTR
$322B
$236K 0.03%
1,613
-703
-30% -$107K
ITW icon
145
Illinois Tool Works
ITW
$78.4B
$232K 0.03%
892
-16
-2% -$4.35K
GD icon
146
General Dynamics
GD
$101B
$229K 0.03%
666
-115
-15% -$40.8K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.7B
$223K 0.03%
1,054
– –
PRI icon
148
Primerica
PRI
$9.58B
$221K 0.03%
884
-108
-11% -$27.9K
WTS icon
149
Watts Water Technologies
WTS
$11.4B
$219K 0.03%
753
-111
-13% -$33.8K
GILD icon
150
Gilead Sciences
GILD
$164B
$215K 0.03%
+1,540
New +$216K
4 5
6
7 8

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ACM
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WIC
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KLI
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SCM
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AWC
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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.