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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
+2.37%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
18.69%
Top 10 Hldgs %
55.04%
Holding
185
New
15
Increased
62
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$108M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
3
PGR icon
Progressive
PGR
+$5.47M
4
APO icon
Apollo Global Management
APO
+$4.87M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.01M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$4.43M
2
ROOT icon
Root
ROOT
+$4.03M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.76M
4
APH icon
Amphenol
APH
+$2.16M
5
ADI icon
Analog Devices
ADI
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Technology 8.67%
3 Communication Services 7.47%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$109M 15.95%
+571,755
New +$108M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$75.3M 11%
912,240
-24,180
-3% -$1.99M
PREF icon
3
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$51.1M 7.47%
2,682,109
+59,145
+2% +$1.13M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38.2M 5.58%
526,688
+12,192
+2% +$887K
GENI icon
5
Genius Sports
GENI
$2.11B
$32M 4.68%
2,907,799
+184,819
+7% +$2.02M
AAPL icon
6
Apple
AAPL
$4.57T
$17.5M 2.56%
64,437
+5,488
+9% +$1.47M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.5B
$14.8M 2.16%
104,647
+292
+0.3% +$41K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$13.4M 1.96%
71,997
+11,840
+20% +$2.2M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.7M 1.86%
49,283
+48,201
+4,455% +$12.3M
MSFT icon
10
Microsoft
MSFT
$3.71T
$12.5M 1.83%
25,888
-29
-0.1% -$14.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 1.77%
38,777
+2,578
+7% +$737K
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$11.5M 1.68%
225,155
-53,825
-19% -$2.76M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 1.64%
22,293
+2,168
+11% +$1.08M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11M 1.61%
32,877
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 1.6%
15,949
-268
-2% -$182K
AMZN icon
16
Amazon
AMZN
$2.96T
$9.99M 1.46%
43,294
+1,592
+4% +$364K
JPM icon
17
JPMorgan Chase
JPM
$950B
$9.18M 1.34%
28,487
+471
+2% +$146K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.96M 1.02%
72,291
-1,419
-2% -$136K
MFDX icon
19
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$6.77M 0.99%
176,152
+11,747
+7% +$441K
RTX icon
20
RTX Corp
RTX
$301B
$6.42M 0.94%
35,024
+228
+0.7% +$39.6K
PGR icon
21
Progressive
PGR
$125B
$6.11M 0.89%
26,812
+24,212
+931% +$5.47M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.04M 0.88%
41,951
+1
+0% +$144
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.77M 0.84%
134,265
– –
APO icon
24
Apollo Global Management
APO
$73.4B
$5.31M 0.78%
+36,703
New +$4.87M
LLY icon
25
Eli Lilly
LLY
$1.06T
$5.26M 0.77%
4,897
+206
+4% +$197K
1
2 3 4 5

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NEAM
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VH
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MTWSIF
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AT
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JSL
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LSPW
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MGAM
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IFC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFC Advisors held 185 positions worth $685M, up 25% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IFC Advisors deployed $128M of net new capital in Q4 2025, opening 15 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Angel Oak UltraShort Income ETF, an estimated $2.76M trimmed.

  • IFC Advisors's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 571,755 shares worth $109M.
  • IFC Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $12.3M increase.
  • IFC Advisors's biggest Q4 2025 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $2.76M.
  • IFC Advisors fully exited Blue Owl Capital in Q4 2025, selling an estimated $4.43M.
  • IFC Advisors's ten largest holdings make up 55% of its $685M portfolio in Q4 2025.
  • IFC Advisors opened 15 new positions and closed 10 in Q4 2025.
  • IFC Advisors's portfolio value rose 25% quarter-over-quarter to $685M.

Based on IFC Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.