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IFC Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$354K 0.05%
576
-461
-44% -$283K
TDG icon
127
TransDigm Group
TDG
$67.7B
$352K 0.05%
265
-22
-8% -$28.8K
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$690M
$351K 0.05%
24,117
-3,038
-11% -$44.6K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$346K 0.05%
7,996
-2,000
-20% -$86.6K
MRK icon
130
Merck
MRK
$318B
$341K 0.05%
+3,242
New +$304K
LOW icon
131
Lowe's Companies
LOW
$125B
$333K 0.05%
1,382
-4,332
-76% -$1.04M
WFC icon
132
Wells Fargo
WFC
$264B
$331K 0.05%
3,554
+405
+13% +$35.2K
WRB icon
133
W.R. Berkley
WRB
$26.6B
$325K 0.05%
4,630
-190
-4% -$14K
DUK icon
134
Duke Energy
DUK
$97.3B
$318K 0.05%
2,717
-122
-4% -$14.9K
SO icon
135
Southern Company
SO
$107B
$313K 0.05%
3,585
-10
-0.3% -$913
CRM icon
136
Salesforce
CRM
$158B
$312K 0.05%
1,176
-199
-14% -$49.5K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$37.2B
$311K 0.05%
1,231
-17
-1% -$4.2K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$288K 0.04%
1,450
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.04%
3,204
-647
-17% -$57.2K
MRSH
140
Marsh
MRSH
$91.5B
$286K 0.04%
1,541
+37
+2% +$6.92K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$286K 0.04%
3,229
– –
BN icon
142
Brookfield
BN
$108B
$284K 0.04%
6,178
-751
-11% -$34.2K
LMT icon
143
Lockheed Martin
LMT
$136B
$277K 0.04%
573
+1
+0.2% +$479
SSD icon
144
Simpson Manufacturing
SSD
$8.16B
$276K 0.04%
1,711
-135
-7% -$22.8K
SYK icon
145
Stryker
SYK
$130B
$276K 0.04%
+785
New +$286K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$275K 0.04%
2,076
-415
-17% -$54.4K
TSM icon
147
TSMC
TSM
$2.18T
$270K 0.04%
889
+19
+2% +$5.58K
UBER icon
148
Uber
UBER
$153B
$265K 0.04%
3,244
-346
-10% -$31.2K
VMC icon
149
Vulcan Materials
VMC
$36.9B
$265K 0.04%
928
– –
GD icon
150
General Dynamics
GD
$106B
$263K 0.04%
781
-12
-2% -$4.09K
4 5
6
7 8

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NEAM
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VH
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MTWSIF
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AT
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.