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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
MDT icon
176
Medtronic
MDT
$119B
– –
-3,098
Closed -$278K
PCG icon
177
PG&E
PCG
$31.8B
– –
-147,491
Closed -$2.53M
PG icon
178
Procter & Gamble
PG
$333B
– –
-1,343
Closed -$229K
PNC icon
179
PNC Financial Services
PNC
$96.6B
– –
-1,298
Closed -$228K
RUN icon
180
Sunrun
RUN
$2.18B
– –
-15,735
Closed -$92.2K
UNH icon
181
UnitedHealth
UNH
$344B
– –
-8,454
Closed -$4.43M
4 5 6 7
8

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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.