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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
-1.64%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 9.77%
3 Communication Services 8.65%
4 Consumer Discretionary 3.98%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$22.9B
$229K 0.05%
+1,838
New +$205K
PNC icon
152
PNC Financial Services
PNC
$100B
$228K 0.05%
+1,298
New +$245K
ETH
153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$228K 0.05%
13,219
+861
+7% +$21.4K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$227K 0.05%
+6,145
New +$222K
NFG icon
155
National Fuel Gas
NFG
$7.84B
$225K 0.05%
+2,844
New +$205K
BSX icon
156
Boston Scientific
BSX
$65.8B
$225K 0.05%
+2,232
New +$225K
BA icon
157
Boeing
BA
$165B
$225K 0.05%
+1,318
New +$228K
GD icon
158
General Dynamics
GD
$105B
$224K 0.05%
+820
New +$213K
MCO icon
159
Moody's
MCO
$81.7B
$216K 0.05%
+463
New +$223K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.7B
$212K 0.04%
+614
New +$194K
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$202K 0.04%
+1,062
New +$227K
RUN icon
162
Sunrun
RUN
$2.37B
$92.2K 0.02%
15,735
– –
MPT
163
Medical Properties Trust
MPT
$2.89B
$83.5K 0.02%
13,847
– –
IHRT icon
164
iHeartMedia
IHRT
$535M
$20.3K ﹤0.01%
+12,323
New +$24.8K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-277,638
Closed -$21M
EXG icon
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-51,233
Closed -$419K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,513
Closed -$200K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,324
Closed -$433K
MRK icon
169
Merck
MRK
$324B
– –
-2,370
Closed -$236K
MU icon
170
Micron Technology
MU
$1.04T
– –
-16,745
Closed -$1.41M
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-132,597
Closed -$1.5M
ORCL icon
172
Oracle
ORCL
$331B
– –
-1,615
Closed -$269K
TGT icon
173
Target
TGT
$62.1B
– –
-2,399
Closed -$324K
TTD icon
174
Trade Desk
TTD
$8.13B
– –
-1,739
Closed -$204K
3 4 5 6
7

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IFC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.