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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
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$163B
$262K 0.04%
10,530
-1,750
-14% -$44.3K
PRI icon
152
Primerica
PRI
$9.89B
$256K 0.04%
992
-68
-6% -$17.7K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.77B
$255K 0.04%
1,513
– –
SPGI icon
154
S&P Global
SPGI
$120B
$246K 0.04%
470
+10
+2% +$4.95K
WTS icon
155
Watts Water Technologies
WTS
$13.1B
$238K 0.03%
864
-54
-6% -$14.9K
BSX icon
156
Boston Scientific
BSX
$71.5B
$236K 0.03%
2,478
-159
-6% -$15.6K
LRCX icon
157
Lam Research
LRCX
$390B
$229K 0.03%
+1,340
New +$208K
PG icon
158
Procter & Gamble
PG
$339B
$228K 0.03%
+1,590
New +$234K
NFG icon
159
National Fuel Gas
NFG
$7.65B
$228K 0.03%
2,844
– –
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$224K 0.03%
908
-279
-24% -$69.5K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.03%
1,054
-154
-13% -$32.3K
UNH icon
162
UnitedHealth
UNH
$370B
$222K 0.03%
674
+83
+14% +$28.1K
MCO icon
163
Moody's
MCO
$82.7B
$220K 0.03%
431
+9
+2% +$4.39K
MKL icon
164
Markel Group
MKL
$23.2B
$219K 0.03%
+102
New +$207K
ADI icon
165
Analog Devices
ADI
$190B
$218K 0.03%
803
-8,268
-91% -$2.08M
MELI icon
166
Mercado Libre
MELI
$92.3B
$214K 0.03%
106
-3
-3% -$6.3K
NXPI icon
167
NXP Semiconductors
NXPI
$60.4B
$212K 0.03%
977
-113
-10% -$24.2K
TJX icon
168
TJX Companies
TJX
$178B
$211K 0.03%
+1,371
New +$203K
FCN icon
169
FTI Consulting
FCN
$4.18B
$210K 0.03%
1,231
-146
-11% -$24.1K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$209K 0.03%
16,908
-3,695
-18% -$44.1K
CBRE icon
171
CBRE Group
CBRE
$42.9B
$206K 0.03%
+1,284
New +$202K
GOLF icon
172
Acushnet Holdings
GOLF
$5.45B
$204K 0.03%
2,560
-158
-6% -$12.8K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$203K 0.03%
+946
New +$212K
OBDC icon
174
Blue Owl Capital
OBDC
$5.74B
$199K 0.03%
16,000
– –
MPT
175
Medical Properties Trust
MPT
$2.81B
$68.4K 0.01%
13,682
+29
+0.2% +$151
4 5 6
7
8

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NEAM
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VH
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MTWSIF
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AT
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.