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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
-3.34%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$14.2M
Cap. Flow
+$55M
Cap. Flow %
7.87%
Top 10 Hldgs %
58.84%
Holding
184
New
9
Increased
41
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$62.2M
2
TXUE
Thornburg International Equity ETF
TXUE
+$16M
3
KKR icon
KKR & Co
KKR
+$5.8M
4
GENI icon
Genius Sports
GENI
+$4.81M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.55M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
APO icon
Apollo Global Management
APO
+$5.31M
3
SLV icon
iShares Silver Trust
SLV
+$4.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.97M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 6.91%
3 Communication Services 5.02%
4 Industrials 3.18%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$72.6B
$214K 0.03%
+314
New +$217K
RBC icon
152
RBC Bearings
RBC
$18.4B
$211K 0.03%
+389
New +$206K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$211K 0.03%
1,100
-350
-24% -$70.2K
WFC icon
154
Wells Fargo
WFC
$267B
$211K 0.03%
2,646
-908
-26% -$78K
LYV icon
155
Live Nation Entertainment
LYV
$41.2B
$210K 0.03%
+1,377
New +$209K
HWM icon
156
Howmet Aerospace
HWM
$112B
$209K 0.03%
+909
New +$212K
GOLF icon
157
Acushnet Holdings
GOLF
$6.46B
$209K 0.03%
2,233
-327
-13% -$31.1K
UBER icon
158
Uber
UBER
$146B
$204K 0.03%
2,839
-405
-12% -$31.2K
AMD icon
159
Advanced Micro Devices
AMD
$884B
– –
-946
Closed -$203K
APO icon
160
Apollo Global Management
APO
$68.3B
– –
-36,703
Closed -$5.31M
BSX icon
161
Boston Scientific
BSX
$64.2B
– –
-2,478
Closed -$236K
CBRE icon
162
CBRE Group
CBRE
$40.6B
– –
-1,284
Closed -$206K
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-24,117
Closed -$351K
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-51,967
Closed -$495K
FCN icon
165
FTI Consulting
FCN
$4.7B
– –
-1,231
Closed -$210K
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.6B
– –
-34,639
Closed -$2.97M
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,076
Closed -$275K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-16,908
Closed -$209K
MCO icon
169
Moody's
MCO
$85.5B
– –
-431
Closed -$220K
MELI icon
170
Mercado Libre
MELI
$92.1B
– –
-106
Closed -$214K
MKL icon
171
Markel Group
MKL
$24.6B
– –
-102
Closed -$219K
MPT
172
Medical Properties Trust
MPT
$2.91B
– –
-13,682
Closed -$68.4K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-138,745
Closed -$1.61M
NXPI icon
174
NXP Semiconductors
NXPI
$69B
– –
-977
Closed -$212K
OBDC icon
175
Blue Owl Capital
OBDC
$5.44B
– –
-16,000
Closed -$199K
4 5 6
7
8

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ACM
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WIC
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KLI
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SCM
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AWC
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IFC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFC Advisors held 184 positions worth $699M, up 2.1% from $685M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IFC Advisors deployed $55M of net new capital in Q1 2026, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $12.8M trimmed.

  • IFC Advisors's largest Q1 2026 buy was Angel Oak Income ETF: 2,971,014 shares worth $61.7M.
  • IFC Advisors added most to KKR & Co in Q1 2026, an estimated $5.8M increase.
  • IFC Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $12.8M.
  • IFC Advisors fully exited Apollo Global Management in Q1 2026, selling an estimated $5.31M.
  • IFC Advisors's ten largest holdings make up 59% of its $699M portfolio in Q1 2026.
  • IFC Advisors opened 9 new positions and closed 26 in Q1 2026.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $699M.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.