We are live on ! Find out more
IA

IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Technology 11.18%
3 Communication Services 8.95%
4 Industrials 3.55%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$264K 0.05%
3,149
+479
+18% +$38.8K
NFG icon
152
National Fuel Gas
NFG
$7.84B
$263K 0.05%
2,844
– –
BSX icon
153
Boston Scientific
BSX
$65.8B
$257K 0.05%
2,637
+59
+2% +$6.11K
WTS icon
154
Watts Water Technologies
WTS
$11.5B
$256K 0.05%
918
– –
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$255K 0.05%
20,603
-751
-4% -$9.26K
MELI icon
156
Mercado Libre
MELI
$91.3B
$255K 0.05%
109
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
$249K 0.05%
1,208
-89
-7% -$17.9K
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$248K 0.05%
1,090
-158
-13% -$35.5K
TSM icon
159
TSMC
TSM
$2.09T
$243K 0.04%
+870
New +$213K
MEM icon
160
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$238K 0.04%
+6,562
New +$222K
SPGI icon
161
S&P Global
SPGI
$126B
$224K 0.04%
460
+5
+1% +$2.68K
FCN icon
162
FTI Consulting
FCN
$4.82B
$223K 0.04%
1,377
-27
-2% -$4.48K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.31B
$218K 0.04%
+1,513
New +$207K
GOLF icon
164
Acushnet Holdings
GOLF
$6.13B
$213K 0.04%
+2,718
New +$211K
D icon
165
Dominion Energy
D
$62.5B
$211K 0.04%
3,452
-2,000
-37% -$119K
PANW icon
166
Palo Alto Networks
PANW
$264B
$210K 0.04%
1,031
+5
+0.5% +$957
OBDC icon
167
Blue Owl Capital
OBDC
$5.35B
$204K 0.04%
+16,000
New +$228K
UNH icon
168
UnitedHealth
UNH
$382B
$204K 0.04%
+591
New +$179K
MCO icon
169
Moody's
MCO
$81.7B
$201K 0.04%
422
-40
-9% -$20.2K
MPT
170
Medical Properties Trust
MPT
$2.89B
$69.2K 0.01%
13,653
-194
-1% -$855
CPRT icon
171
Copart
CPRT
$25.9B
– –
-4,624
Closed -$227K
EL icon
172
Estee Lauder
EL
$29B
– –
-41,037
Closed -$3.32M
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
– –
-3,181
Closed -$215K
NVO
174
Novo Nordisk
NVO
$216B
– –
-3,582
Closed -$247K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$121B
– –
-555
Closed -$247K
4 5 6
7
8

Similar funds

SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

IFC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.