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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$314K 0.07%
5,596
-305
-5% -$16.8K
NDAQ icon
127
Nasdaq
NDAQ
$51.5B
$309K 0.06%
4,071
+227
+6% +$17.9K
PRI icon
128
Primerica
PRI
$9.81B
$302K 0.06%
1,060
+223
+27% +$63.5K
MAR icon
129
Marriott International
MAR
$98.7B
$297K 0.06%
+1,248
New +$339K
SSD icon
130
Simpson Manufacturing
SSD
$7.98B
$294K 0.06%
1,874
+394
+27% +$64.7K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$292K 0.06%
3,229
-232
-7% -$21.1K
HLT icon
132
Hilton Worldwide
HLT
$74B
$286K 0.06%
1,257
+384
+44% +$95.7K
C icon
133
Citigroup
C
$222B
$285K 0.06%
4,020
-96
-2% -$7.32K
LMT icon
134
Lockheed Martin
LMT
$134B
$285K 0.06%
638
+8
+1% +$3.68K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$35.4B
$278K 0.06%
+1,320
New +$256K
MDT icon
136
Medtronic
MDT
$107B
$278K 0.06%
3,098
+225
+8% +$20.1K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$269K 0.06%
+555
New +$259K
MELI icon
138
Mercado Libre
MELI
$91.3B
$267K 0.06%
137
-5
-4% -$9.93K
NVO
139
Novo Nordisk
NVO
$216B
$264K 0.06%
3,801
+1,470
+63% +$121K
CPRT icon
140
Copart
CPRT
$25.9B
$259K 0.05%
+4,575
New +$257K
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$252K 0.05%
538
-10
-2% -$5.08K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$250K 0.05%
1,010
-39
-4% -$10K
UBER icon
143
Uber
UBER
$134B
$249K 0.05%
+3,415
New +$246K
BN icon
144
Brookfield
BN
$102B
$249K 0.05%
+7,121
New +$269K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$247K 0.05%
1,297
– –
KLAC icon
146
KLA
KLAC
$275B
$232K 0.05%
3,420
+150
+5% +$10.8K
PLD icon
147
Prologis
PLD
$138B
$231K 0.05%
+2,069
New +$239K
SPGI icon
148
S&P Global
SPGI
$126B
$231K 0.05%
+455
New +$232K
FCN icon
149
FTI Consulting
FCN
$4.82B
$230K 0.05%
1,399
+259
+23% +$46.6K
PG icon
150
Procter & Gamble
PG
$343B
$229K 0.05%
1,343
-5,085
-79% -$852K
3 4 5
6
7

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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.