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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
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$134B
$352K 0.06%
3,590
-29
-0.8% -$2.71K
DUK icon
127
Duke Energy
DUK
$102B
$351K 0.06%
2,839
-995
-26% -$121K
MAR icon
128
Marriott International
MAR
$98.7B
$348K 0.06%
1,338
+158
+13% +$42.4K
T icon
129
AT&T
T
$165B
$347K 0.06%
12,280
+30
+0.2% +$852
HLT icon
130
Hilton Worldwide
HLT
$74B
$343K 0.06%
1,322
-4
-0.3% -$1.08K
SO icon
131
Southern Company
SO
$110B
$341K 0.06%
3,595
– –
C icon
132
Citigroup
C
$222B
$337K 0.06%
3,319
-267
-7% -$25.3K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.06%
3,851
-1,010
-21% -$85.8K
CRM icon
134
Salesforce
CRM
$134B
$326K 0.06%
1,375
-16
-1% -$4.04K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$325K 0.06%
2,491
-1,270
-34% -$160K
HEI.A icon
136
HEICO Corp Class A
HEI.A
$35.4B
$317K 0.06%
1,248
-46
-4% -$11.5K
BN icon
137
Brookfield
BN
$102B
$317K 0.06%
6,929
-301
-4% -$13.3K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$310K 0.06%
1,187
+27
+2% +$7.04K
SSD icon
139
Simpson Manufacturing
SSD
$7.98B
$309K 0.06%
1,846
-42
-2% -$7.52K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$306K 0.06%
684
-38
-5% -$18.2K
MRSH
141
Marsh
MRSH
$86.3B
$303K 0.06%
1,504
-943
-39% -$194K
PLTR icon
142
Palantir
PLTR
$295B
$297K 0.05%
+1,626
New +$264K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$295K 0.05%
3,229
– –
PRI icon
144
Primerica
PRI
$9.81B
$294K 0.05%
1,060
+7
+0.7% +$1.88K
BA icon
145
Boeing
BA
$165B
$290K 0.05%
1,343
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$286K 0.05%
572
-45
-7% -$20.4K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$285K 0.05%
928
+26
+3% +$7.38K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$282K 0.05%
1,450
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.05%
1,082
– –
GD icon
150
General Dynamics
GD
$105B
$270K 0.05%
793
-8
-1% -$2.52K
4 5
6
7 8

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ACM
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WIC
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KLI
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IFC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.