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
+2.07%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$56.6M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$44.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$37.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22M |
| 5 |
Genius Sports
GENI
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $57.8M | 12.59% |
+841,160
| New | +$56.6M |
|
|
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $44M | 9.58% |
+2,362,552
| New | +$44.2M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $36.7M | 8% |
+555,564
| New | +$37.7M |
|
|
4
Genius Sports
GENI
$1.73B
| $22.2M | 4.83% |
+2,561,984
| New | +$21.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $21M | 4.58% |
+277,638
| New | +$22M |
|
6
Apple
AAPL
$4.89T
| $15.5M | 3.39% |
+62,028
| New | +$14.6M |
|
7
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12.3M | 2.69% |
+104,824
| New | +$12.6M |
|
8
Microsoft
MSFT
$2.84T
| $10.5M | 2.3% |
+25,029
| New | +$10.7M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $9.57M | 2.09% |
+16,260
| New | +$9.62M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $9.4M | 2.05% |
+32,419
| New | +$9.46M |
|
11
Amazon
AMZN
$2.5T
| $9.12M | 1.99% |
+41,563
| New | +$8.5M |
|
12
JPMorgan Chase
JPM
$939B
| $8.32M | 1.81% |
+34,703
| New | +$8.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.22M | 1.79% |
+18,131
| New | +$8.37M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.59M | 1.44% |
+74,583
| New | +$6.77M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.58M | 1.43% |
+34,749
| New | +$6.08M |
|
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $5.25M | 1.14% |
+177,792
| New | +$5.47M |
|
17
Blue Owl Capital
OWL
$6.39B
| $5.15M | 1.12% |
+221,233
| New | +$5.06M |
|
18
NVIDIA
NVDA
$5.01T
| $4.83M | 1.05% |
+35,980
| New | +$4.96M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.49M | 0.98% |
+38,654
| New | +$4.5M |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $4.48M | 0.98% |
+134,265
| New | +$4.64M |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $4.21M | 0.92% |
+13,072
| New | +$4.23M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.09M | 0.89% |
+6
| New | +$4.16M |
|
23
UnitedHealth
UNH
$382B
| $4.03M | 0.88% |
+7,968
| New | +$4.53M |
|
24
RTX Corp
RTX
$287B
| $3.8M | 0.83% |
+32,880
| New | +$3.97M |
|
25
Broadcom
AVGO
$1.82T
| $3.64M | 0.79% |
+15,722
| New | +$2.91M |
|
Similar funds
SAM
TCM
ACM
WIC
KLI
SCM
GUB
FA
IFC Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IFC Advisors, which disclosed 143 positions worth $459M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- IFC Advisors's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 841,160 shares worth $57.8M.
- IFC Advisors's ten largest holdings make up 52% of its $459M portfolio in Q4 2024.
- IFC Advisors disclosed 143 positions in Q4 2024, its first 13F filing on record.
Based on IFC Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.