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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
+8.09%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$11.3M
Cap. Flow
-$26.5M
Cap. Flow %
-4.86%
Top 10 Hldgs %
50.61%
Holding
176
New
7
Increased
47
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.8M
2
ROOT icon
Root
ROOT
+$1.61M
3
PLTR icon
Palantir
PLTR
+$264K
4
OBDC icon
Blue Owl Capital
OBDC
+$228K
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$222K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.6M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$3.52M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
5
EL icon
Estee Lauder
EL
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.98%
2 Financials 11.36%
3 Technology 11.18%
4 Communication Services 8.95%
5 Industrials 3.55%
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
$75.4M 13.81%
936,420
-150,755
-14% -$11.6M
PREF icon
2
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$50.2M 9.2%
2,622,964
-196,178
-7% -$3.72M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37.8M 6.92%
514,496
-48,104
-9% -$3.45M
GENI icon
4
Genius Sports
GENI
$2B
$33.7M 6.18%
2,722,980
-148,130
-5% -$1.77M
AAPL icon
5
Apple
AAPL
$4.67T
$15M 2.75%
58,949
+130
+0.2% +$29.4K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$14.4M 2.64%
104,355
+23
+0% +$3.06K
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$14.3M 2.61%
278,980
+132,801
+91% +$6.8M
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.4M 2.46%
25,917
-548
-2% -$280K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$11.2M 2.06%
60,157
-5,912
-9% -$1.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$10.9M 1.99%
16,217
+3
+0% +$1.93K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.8M 1.98%
32,877
+458
+1% +$145K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.85%
20,125
-788
-4% -$382K
AMZN icon
13
Amazon
AMZN
$2.79T
$9.16M 1.68%
41,702
-812
-2% -$184K
JPM icon
14
JPMorgan Chase
JPM
$953B
$8.84M 1.62%
28,016
-8,365
-23% -$2.49M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$8.8M 1.61%
36,199
-871
-2% -$182K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$7.12M 1.3%
73,710
+1,235
+2% +$117K
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$6.11M 1.12%
164,405
-9,236
-5% -$335K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.91M 1.08%
41,950
-74
-0.2% -$9.8K
RTX icon
19
RTX Corp
RTX
$271B
$5.82M 1.07%
34,796
-1,576
-4% -$245K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.52M 1.01%
134,265
– –
AVGO icon
21
Broadcom
AVGO
$1.7T
$4.96M 0.91%
15,043
-110
-0.7% -$33.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$4.78M 0.88%
13,072
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.83%
6
– –
OWL icon
24
Blue Owl Capital
OWL
$8.04B
$4.43M 0.81%
261,863
-2,856
-1% -$54.3K
WTW icon
25
Willis Towers Watson
WTW
$31.1B
$4.19M 0.77%
12,135
– –
1
2 3 4 5

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AFA
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TFA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, IFC Advisors held 176 positions worth $546M, up 2.1% from $535M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IFC Advisors withdrew a net $26.5M in Q3 2025, closing 6 positions and reducing 89 holdings. Its most notable exit was Flutter Entertainment, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, IFC Advisors opened a new position in Palantir worth $297K.

  • IFC Advisors's largest Q3 2025 buy was Palantir: 1,626 shares worth $297K.
  • IFC Advisors added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $6.8M increase.
  • IFC Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $11.6M.
  • IFC Advisors fully exited Flutter Entertainment in Q3 2025, selling an estimated $3.52M.
  • IFC Advisors's ten largest holdings make up 51% of its $546M portfolio in Q3 2025.
  • IFC Advisors opened 7 new positions and closed 6 in Q3 2025.
  • IFC Advisors's portfolio value rose 2.1% quarter-over-quarter to $546M.

Based on IFC Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.