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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
-1.64%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$20.4M
Cap. Flow
+$33.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
50.82%
Holding
174
New
31
Increased
69
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.2M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.76M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$4.73M
4
WTW icon
Willis Towers Watson
WTW
+$3.96M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.5M
3
MU icon
Micron Technology
MU
+$1.41M
4
PG icon
Procter & Gamble
PG
+$852K
5
JNJ icon
Johnson & Johnson
JNJ
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.06%
2 Financials 11.73%
3 Technology 9.77%
4 Communication Services 8.65%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$65M 13.56%
1,051,840
+210,680
+25% +$14.2M
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$51.9M 10.84%
2,777,729
+415,177
+18% +$7.76M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35.3M 7.37%
545,924
-9,640
-2% -$647K
GENI icon
4
Genius Sports
GENI
$2B
$27.4M 5.72%
2,735,155
+173,171
+7% +$1.61M
AAPL icon
5
Apple
AAPL
$4.67T
$13.6M 2.83%
61,048
-980
-2% -$227K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.1M 2.53%
104,321
-503
-0.5% -$60.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 2.27%
20,374
+2,243
+12% +$1.09M
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.51M 1.98%
25,325
+296
+1% +$121K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$8.91M 1.86%
15,860
-400
-2% -$236K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.91M 1.86%
32,419
– –
JPM icon
11
JPMorgan Chase
JPM
$953B
$8.55M 1.78%
34,856
+153
+0.4% +$39K
AMZN icon
12
Amazon
AMZN
$2.79T
$7.95M 1.66%
41,783
+220
+0.5% +$47.7K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$7.61M 1.59%
148,966
+92,463
+164% +$4.73M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$6.81M 1.42%
62,831
+26,851
+75% +$3.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.26M 1.31%
73,627
-956
-1% -$85.3K
MFDX icon
16
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$5.78M 1.21%
180,798
+3,006
+2% +$94.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$5.57M 1.16%
36,005
+1,256
+4% +$228K
OWL icon
18
Blue Owl Capital
OWL
$8.04B
$4.85M 1.01%
242,074
+20,841
+9% +$469K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.79M 1%
6
– –
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.79M 1%
134,265
– –
RTX icon
21
RTX Corp
RTX
$271B
$4.54M 0.95%
34,285
+1,405
+4% +$178K
UNH icon
22
UnitedHealth
UNH
$356B
$4.43M 0.92%
8,454
+486
+6% +$248K
WTW icon
23
Willis Towers Watson
WTW
$31.1B
$4.1M 0.86%
+12,135
New +$3.96M
COP icon
24
ConocoPhillips
COP
$161B
$4.05M 0.85%
38,560
+3,274
+9% +$327K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.02M 0.84%
38,964
+310
+0.8% +$35.1K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IFC Advisors held 174 positions worth $479M, up 4.4% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors deployed $33.9M of net new capital in Q1 2025, opening 31 new positions and adding to 69 existing holdings. Its largest new stake was Willis Towers Watson: 12,135 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $852K trimmed.

  • IFC Advisors's largest Q1 2025 buy was Willis Towers Watson: 12,135 shares worth $4.1M.
  • IFC Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $14.2M increase.
  • IFC Advisors's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $852K.
  • IFC Advisors fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $21M.
  • IFC Advisors's ten largest holdings make up 51% of its $479M portfolio in Q1 2025.
  • IFC Advisors opened 31 new positions and closed 10 in Q1 2025.
  • IFC Advisors's portfolio value rose 4.4% quarter-over-quarter to $479M.

Based on IFC Advisors's 13F filing for Q1 2025, filed 1 May 2025.