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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
+2.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
100.76%
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$44.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$37.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
5
GENI icon
Genius Sports
GENI
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 9.92%
3 Communication Services 6.91%
4 Consumer Discretionary 3.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$69.2B
$253K 0.06%
+200
New +$264K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$250K 0.05%
+2,167
New +$252K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$248K 0.05%
+1,297
New +$257K
SSD icon
129
Simpson Manufacturing
SSD
$7.98B
$245K 0.05%
+1,480
New +$271K
MELI icon
130
Mercado Libre
MELI
$91.3B
$241K 0.05%
+142
New +$277K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.05%
+1,092
New +$249K
MRK icon
132
Merck
MRK
$324B
$236K 0.05%
+2,370
New +$244K
MDT icon
133
Medtronic
MDT
$107B
$229K 0.05%
+2,873
New +$249K
PRI icon
134
Primerica
PRI
$9.81B
$227K 0.05%
+837
New +$237K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.05%
+3,200
New +$236K
FCN icon
136
FTI Consulting
FCN
$4.82B
$218K 0.05%
+1,140
New +$235K
HLT icon
137
Hilton Worldwide
HLT
$74B
$216K 0.05%
+873
New +$214K
KLAC icon
138
KLA
KLAC
$275B
$206K 0.04%
+3,270
New +$221K
TTD icon
139
Trade Desk
TTD
$8.13B
$204K 0.04%
+1,739
New +$215K
NVO
140
Novo Nordisk
NVO
$216B
$201K 0.04%
+2,331
New +$252K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$200K 0.04%
+1,513
New +$213K
RUN icon
142
Sunrun
RUN
$2.37B
$146K 0.03%
+15,735
New +$195K
MPT
143
Medical Properties Trust
MPT
$2.89B
$54.7K 0.01%
+13,847
New +$62K
2 3 4 5
6

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WIC
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IFC Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • IFC Advisors's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
  • IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
  • IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.

Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.