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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
+10%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$77.3B
$381K 0.07%
1,068
-100
-9% -$36.2K
CRM icon
127
Salesforce
CRM
$134B
$379K 0.07%
1,391
-226
-14% -$60.4K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$375K 0.07%
2,539
– –
NDAQ icon
129
Nasdaq
NDAQ
$51.5B
$364K 0.07%
4,071
– –
T icon
130
AT&T
T
$165B
$355K 0.07%
12,250
-222
-2% -$6.12K
HLT icon
131
Hilton Worldwide
HLT
$74B
$353K 0.07%
1,326
+69
+5% +$16.4K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.06%
1,581
– –
UBER icon
133
Uber
UBER
$134B
$338K 0.06%
3,619
+204
+6% +$16.8K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$35.4B
$335K 0.06%
1,294
-26
-2% -$5.69K
SO icon
135
Southern Company
SO
$110B
$330K 0.06%
3,595
– –
MAR icon
136
Marriott International
MAR
$98.7B
$322K 0.06%
1,180
-68
-5% -$17.1K
ETH
137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$314K 0.06%
13,219
– –
D icon
138
Dominion Energy
D
$62.5B
$308K 0.06%
5,452
-144
-3% -$7.89K
C icon
139
Citigroup
C
$222B
$305K 0.06%
3,586
-434
-11% -$31.4K
KLAC icon
140
KLA
KLAC
$275B
$304K 0.06%
3,390
-30
-0.9% -$2.26K
BN icon
141
Brookfield
BN
$102B
$298K 0.06%
7,230
+109
+2% +$4.04K
SSD icon
142
Simpson Manufacturing
SSD
$7.98B
$293K 0.05%
1,888
+14
+0.7% +$2.17K
PRI icon
143
Primerica
PRI
$9.81B
$288K 0.05%
1,053
-7
-0.7% -$1.85K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$288K 0.05%
3,229
– –
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$287K 0.05%
1,160
+150
+15% +$36.2K
LMT icon
146
Lockheed Martin
LMT
$134B
$286K 0.05%
617
-21
-3% -$9.83K
MELI icon
147
Mercado Libre
MELI
$91.3B
$285K 0.05%
109
-28
-20% -$65.4K
BA icon
148
Boeing
BA
$165B
$281K 0.05%
1,343
+25
+2% +$4.72K
BSX icon
149
Boston Scientific
BSX
$65.8B
$277K 0.05%
2,578
+346
+16% +$35K
NXPI icon
150
NXP Semiconductors
NXPI
$68B
$273K 0.05%
1,248
+186
+18% +$36.3K
4 5
6
7 8

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IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

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

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.