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IFC Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+17.65%
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 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 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$79.6M 14.89%
1,087,175
+35,335
+3% +$2.33M
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$53.5M 10%
2,819,142
+41,413
+1% +$771K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 7.36%
562,600
+16,676
+3% +$1.09M
GENI icon
4
Genius Sports
GENI
$1.73B
$29.9M 5.59%
2,871,110
+135,955
+5% +$1.36M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.4M 2.51%
104,332
+11
+0% +$1.32K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.2M 2.46%
26,465
+1,140
+5% +$495K
AAPL icon
7
Apple
AAPL
$4.89T
$12.1M 2.26%
58,819
-2,229
-4% -$450K
JPM icon
8
JPMorgan Chase
JPM
$939B
$10.5M 1.97%
36,381
+1,525
+4% +$389K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.4M 1.95%
66,069
+3,238
+5% +$407K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.9%
20,913
+539
+3% +$274K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 1.88%
16,214
+354
+2% +$203K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$9.85M 1.84%
32,419
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$9.33M 1.74%
42,514
+731
+2% +$145K
UYLD icon
14
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$7.47M 1.4%
146,179
-2,787
-2% -$142K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.67M 1.25%
72,475
-1,152
-2% -$99.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 1.22%
37,070
+1,065
+3% +$174K
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$6.24M 1.17%
173,641
-7,157
-4% -$241K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.32M 1%
134,265
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 1%
42,024
+3,060
+8% +$340K
RTX icon
20
RTX Corp
RTX
$287B
$5.31M 0.99%
36,372
+2,087
+6% +$278K
OWL icon
21
Blue Owl Capital
OWL
$6.39B
$5.09M 0.95%
264,719
+22,645
+9% +$419K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$4.44M 0.83%
13,072
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.82%
6
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.18M 0.78%
15,153
-463
-3% -$101K
FCX icon
25
Freeport-McMoran
FCX
$90B
$4.16M 0.78%
95,898
+5,430
+6% +$206K
1
2 3 4 5

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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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • IFC Advisors's largest Q2 2025 buy was Root: 29,627 shares worth $3.79M.
  • IFC Advisors added most to Vanguard 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.