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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
+10%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
+$13.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.9%
Holding
181
New
17
Increased
64
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$4.01M
2
HHH icon
Howard Hughes
HHH
+$3.61M
3
EL icon
Estee Lauder
EL
+$2.64M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.87M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.43M
2
AMX icon
America Movil
AMX
+$3.28M
3
PCG icon
PG&E
PCG
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.14%
2 Financials 11.79%
3 Technology 10.39%
4 Communication Services 7.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$272K 0.05%
+21,354
New +$257K
ORCL icon
152
Oracle
ORCL
$466B
$265K 0.05%
+1,213
New +$196K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$265K 0.05%
+1,450
New +$250K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$256K 0.05%
+1,082
New +$241K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$253K 0.05%
1,297
– –
NVO
156
Novo Nordisk
NVO
$199B
$247K 0.05%
3,582
-219
-6% -$14.9K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$132B
$247K 0.05%
555
– –
NFG icon
158
National Fuel Gas
NFG
$7.93B
$241K 0.05%
2,844
– –
SPGI icon
159
S&P Global
SPGI
$125B
$240K 0.04%
455
– –
VMC icon
160
Vulcan Materials
VMC
$32.7B
$235K 0.04%
+902
New +$232K
GD icon
161
General Dynamics
GD
$95.6B
$234K 0.04%
801
-19
-2% -$5.23K
MCO icon
162
Moody's
MCO
$82.7B
$232K 0.04%
462
-1
-0.2% -$463
CPRT icon
163
Copart
CPRT
$29.8B
$227K 0.04%
4,624
+49
+1% +$2.74K
FCN icon
164
FTI Consulting
FCN
$4.12B
$227K 0.04%
1,404
+5
+0.4% +$816
WTS icon
165
Watts Water Technologies
WTS
$12B
$226K 0.04%
+918
New +$207K
MDLZ icon
166
Mondelez International
MDLZ
$79.1B
$215K 0.04%
3,181
-12,377
-80% -$826K
WFC icon
167
Wells Fargo
WFC
$270B
$214K 0.04%
+2,670
New +$193K
PANW icon
168
Palo Alto Networks
PANW
$275B
$210K 0.04%
+1,026
New +$191K
MPT
169
Medical Properties Trust
MPT
$2.33B
$59.7K 0.01%
13,847
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-614
Closed -$212K
AMX icon
171
America Movil
AMX
$69.1B
– –
-230,898
Closed -$3.28M
BRO icon
172
Brown & Brown
BRO
$22.5B
– –
-1,838
Closed -$229K
CMCSA icon
173
Comcast
CMCSA
$92.6B
– –
-6,145
Closed -$227K
EMR icon
174
Emerson Electric
EMR
$84.9B
– –
-6,274
Closed -$688K
IHRT icon
175
iHeartMedia
IHRT
$412M
– –
-12,323
Closed -$20.3K
4 5 6
7
8

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TWM
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PPW
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TGCMU
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FHB
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IFC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFC Advisors held 181 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors's Q2 2025 filing shows 17 new, 64 increased, 59 reduced and 12 closed positions. Its largest new stake was Root: 29,627 shares worth $3.79M. The largest sale was UnitedHealth, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $2.33M increase.
  • IFC Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $1.62M.
  • IFC Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 51% of its $535M portfolio in Q2 2025.
  • IFC Advisors opened 17 new positions and closed 12 in Q2 2025.
  • IFC Advisors's portfolio value rose 12% quarter-over-quarter to $535M.

Based on IFC Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.