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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
ETH
176
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$203K 0.03%
13,526
– –
APH icon
177
Amphenol
APH
$204B
$202K 0.03%
+2,294
New +$165K
ADBE icon
178
Adobe
ADBE
$106B
$202K 0.03%
983
-57
-5% -$13.5K
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$150K 0.02%
+10,858
New +$150K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-7,279
Closed -$729K
GD icon
181
General Dynamics
GD
$97.2B
– –
-666
Closed -$229K
GILD icon
182
Gilead Sciences
GILD
$187B
– –
-1,540
Closed -$215K
ITW icon
183
Illinois Tool Works
ITW
$76.9B
– –
-892
Closed -$232K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-10,000
Closed -$510K
MRSH
185
Marsh
MRSH
$88.6B
– –
-1,561
Closed -$271K
NEE icon
186
NextEra Energy
NEE
$174B
– –
-60,442
Closed -$5.61M
NOC icon
187
Northrop Grumman
NOC
$73.2B
– –
-314
Closed -$214K
PLTR icon
188
Palantir
PLTR
$419B
– –
-1,613
Closed -$236K
UBER icon
189
Uber
UBER
$155B
– –
-2,839
Closed -$204K
4 5 6 7
8

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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.