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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
+12.08%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$88.7M
Cap. Flow
+$17.7M
Cap. Flow %
2.24%
Top 10 Hldgs %
58%
Holding
189
New
31
Increased
64
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.79M
2
ACN icon
Accenture
ACN
+$2.94M
3
FICO icon
Fair Isaac
FICO
+$2.87M
4
WY icon
Weyerhaeuser
WY
+$2.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.61M
2
PGR icon
Progressive
PGR
+$5.6M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.3M
4
WTW icon
Willis Towers Watson
WTW
+$943K
5
HON icon
Honeywell
HON
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 8.47%
3 Financials 7.23%
4 Communication Services 6.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$33.6B
$272K 0.03%
1,054
-139
-12% -$31.8K
GE icon
152
GE Aerospace
GE
$350B
$266K 0.03%
+712
New +$223K
GOLF icon
153
Acushnet Holdings
GOLF
$5.07B
$265K 0.03%
2,233
– –
TDG icon
154
TransDigm Group
TDG
$64.2B
$261K 0.03%
196
-24
-11% -$29.5K
UNH icon
155
UnitedHealth
UNH
$356B
$256K 0.03%
+615
New +$228K
QCOM icon
156
Qualcomm
QCOM
$180B
$254K 0.03%
1,375
-1,574
-53% -$294K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.03%
2,612
– –
AMAT icon
158
Applied Materials
AMAT
$361B
$252K 0.03%
+348
New +$161K
RBC icon
159
RBC Bearings
RBC
$15.5B
$251K 0.03%
389
– –
HWM icon
160
Howmet Aerospace
HWM
$103B
$250K 0.03%
928
+19
+2% +$4.88K
PRI icon
161
Primerica
PRI
$9.1B
$249K 0.03%
876
-8
-0.9% -$2.19K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$246K 0.03%
1,119
+19
+2% +$3.98K
ISRG icon
163
Intuitive Surgical
ISRG
$130B
$241K 0.03%
606
-59
-9% -$25.8K
WFC icon
164
Wells Fargo
WFC
$272B
$239K 0.03%
2,898
+252
+10% +$20.3K
TJX icon
165
TJX Companies
TJX
$145B
$238K 0.03%
1,569
– –
LYV icon
166
Live Nation Entertainment
LYV
$40.4B
$232K 0.03%
1,267
-110
-8% -$18.1K
VMC icon
167
Vulcan Materials
VMC
$34B
$231K 0.03%
783
-129
-14% -$37K
BN icon
168
Brookfield
BN
$90B
$222K 0.03%
5,217
-961
-16% -$43K
NFG icon
169
National Fuel Gas
NFG
$7.92B
$220K 0.03%
2,844
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57.5B
$219K 0.03%
+781
New +$215K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.1B
$218K 0.03%
958
-96
-9% -$21.4K
TXN icon
172
Texas Instruments
TXN
$236B
$213K 0.03%
+713
New +$198K
WBS
173
DELISTED
Webster Financial
WBS
$210K 0.03%
+2,746
New +$200K
D icon
174
Dominion Energy
D
$57.9B
$209K 0.03%
+3,065
New +$199K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.03%
+1,741
New +$193K
4 5 6
7
8

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TFA
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TWM
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WSCM
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PPW
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MWP
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TGCMU
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FHB
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IFC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFC Advisors held 189 positions worth $788M, up 13% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC Advisors's Q2 2026 filing shows 31 new, 64 increased, 61 reduced and 10 closed positions. Its largest new stake was Sprott Physical Gold: 111,110 shares worth $3.35M. The largest sale was NextEra Energy, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • IFC Advisors's largest Q2 2026 buy was Sprott Physical Gold: 111,110 shares worth $3.35M.
  • IFC Advisors added most to Accenture in Q2 2026, an estimated $2.94M increase.
  • IFC Advisors's biggest Q2 2026 reduction was Progressive, cutting an estimated $5.6M.
  • IFC Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $5.61M.
  • IFC Advisors's ten largest holdings make up 58% of its $788M portfolio in Q2 2026.
  • IFC Advisors opened 31 new positions and closed 10 in Q2 2026.
  • IFC Advisors's portfolio value rose 13% quarter-over-quarter to $788M.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.