Ifc Advisors LLC Top Holdings and 13F Report (2025) About Ifc Advisors LLCInvestment ActivityIfc Advisors LLC has $534.60 million in total holdings as of June 30, 2025.Ifc Advisors LLC owns shares of 169 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Ifc Advisors LLC has purchased 164 new stocks and bought additional shares in 65 stocks.Ifc Advisors LLC sold shares of 58 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $79,618,102Principal Spectrum Preferred Securities Active ETF $53,479,124Vanguard Mid-Cap ETF $39,358,205Genius Sports $29,859,544iShares MSCI ACWI ETF $13,417,095 Largest New Holdings this Quarter 77664L207 - Root $3,791,367 Holding44267T102 - HOWARD HUGHES HOLDINGS INC $3,562,853 Holding518439104 - Estee Lauder Companies $3,315,818 Holding46428Q109 - iShares Silver Trust $1,949,505 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $1,533,048 Holding Largest Purchases this Quarter Root 29,627 shares (about $3.79M)HOWARD HUGHES HOLDINGS INC 52,783 shares (about $3.56M)Estee Lauder Companies 41,037 shares (about $3.32M)Vanguard Mega Cap Growth ETF 7,067 shares (about $2.59M)iShares Silver Trust 59,418 shares (about $1.95M) Largest Sales this Quarter ConocoPhillips 17,956 shares (about $1.61M)VanEck Gold Miners ETF 26,336 shares (about $1.37M)Mondelez International 12,377 shares (about $834.71K)Apple 2,229 shares (about $457.32K)iShares Core S&P Total U.S. Stock Market ETF 2,372 shares (about $320.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIfc Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$79,618,102$2,587,721 ▲3.4%217,43514.9%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$53,479,124$785,605 ▲1.5%2,819,14210.0%ETFVOVanguard Mid-Cap ETF$39,358,205$1,166,615 ▲3.1%140,6507.4%ETFGENIGenius Sports$29,859,544$1,413,932 ▲5.0%2,871,1105.6%Computer and TechnologyACWIiShares MSCI ACWI ETF$13,417,095$1,415 ▲0.0%104,3322.5%ManufacturingMSFTMicrosoft$13,163,808$567,041 ▲4.5%26,4652.5%Computer and TechnologyAAPLApple$12,067,830$457,321 ▼-3.7%58,8192.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,547,099$442,108 ▲4.4%36,3812.0%FinanceNVDANVIDIA$10,438,186$511,569 ▲5.2%66,0692.0%Computer and TechnologyBRK.BBerkshire Hathaway$10,158,908$261,830 ▲2.6%20,9131.9%FinanceIVViShares Core S&P 500 ETF$10,067,329$219,800 ▲2.2%16,2141.9%ETFVTIVanguard Total Stock Market ETF$9,853,2340.0%32,4191.8%ETFAMZNAmazon.com$9,327,146$160,374 ▲1.7%42,5141.7%Retail/WholesaleANGEL OAK FUNDS TRUST$7,465,362$142,332 ▼-1.9%146,1791.4%OAK ULTRASHORTIWRiShares Russell Mid-Cap ETF$6,665,510$105,949 ▼-1.6%72,4751.2%ETFGOOGLAlphabet$6,532,924$187,687 ▲3.0%37,0701.2%Computer and TechnologyMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$6,239,789$257,187 ▼-4.0%173,6411.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$5,324,9500.0%134,2651.0%ETFXLKTechnology Select Sector SPDR Fund$5,320,844$387,440 ▲7.9%21,0121.0%ETFRTXRTX$5,311,093$304,747 ▲6.1%36,3721.0%AerospaceOWLBlue Owl Capital$5,085,249$435,010 ▲9.4%264,7191.0%FinanceIWBiShares Russell 1000 ETF$4,438,8590.0%13,0720.8%ETFBRK.ABerkshire Hathaway$4,372,8000.0%60.8%FinanceAVGOBroadcom$4,176,924$127,626 ▼-3.0%15,1530.8%Computer and TechnologyFCXFreeport-McMoRan$4,157,190$235,391 ▲6.0%95,8980.8%Basic MaterialsROOTRoot$3,791,367$3,791,367 ▲New Holding29,6270.7%FinanceLLYEli Lilly and Company$3,720,170$54,571 ▼-1.4%4,7720.7%MedicalWTWWillis Towers Watson Public$3,719,3780.0%12,1350.7%FinanceNEENextEra Energy$3,708,772$247,969 ▲7.2%53,4250.7%UtilitiesIJHiShares Core S&P Mid-Cap ETF$3,634,806$139,545 ▲4.0%58,6070.7%ETFIWFiShares Russell 1000 Growth ETF$3,616,5720.0%8,5180.7%ETFHOWARD HUGHES HOLDINGS INC$3,562,853$3,562,853 ▲New Holding52,7830.7%COMFLUTTER ENTMT PLC$3,517,420$237,752 ▲7.2%12,3090.7%SHSXOMExxon Mobil$3,387,292$1,887,147 ▲125.8%31,4220.6%EnergyELEstee Lauder Companies$3,315,818$3,315,818 ▲New Holding41,0370.6%Consumer StaplesCOSTCostco Wholesale$3,311,513$6,930 ▲0.2%3,3450.6%Retail/WholesaleVOOVanguard S&P 500 ETF$2,936,1470.0%5,1690.5%ETFAXPAmerican Express$2,898,571$14,035 ▲0.5%9,0870.5%FinanceVVisa$2,693,924$876,315 ▲48.2%7,5870.5%Business ServicesSPYSPDR S&P 500 ETF Trust$2,610,620$30,895 ▼-1.2%4,2250.5%FinanceDVYiShares Select Dividend ETF$2,543,444$2,258 ▼-0.1%19,1510.5%ETFBXBlackstone$2,511,797$19,147 ▼-0.8%16,7920.5%FinanceMAMastercard$2,463,545$31,469 ▲1.3%4,3840.5%Business ServicesMSMorgan Stanley$2,301,934$45,498 ▼-1.9%16,3420.4%FinanceCVXChevron$2,285,312$56,560 ▼-2.4%15,9600.4%EnergyMCDMcDonald's$2,253,799$1,461 ▲0.1%7,7140.4%Retail/WholesaleEMEEMCOR Group$2,251,352$25,675 ▼-1.1%4,2090.4%ConstructionADIAnalog Devices$2,179,073$45,938 ▼-2.1%9,1550.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,177,782$142,525 ▲7.0%38,2000.4%ETFWMTWalmart$2,109,017$18,969 ▲0.9%21,5690.4%Retail/WholesaleHDHome Depot$2,094,981$1,467 ▼-0.1%5,7140.4%Retail/WholesaleMETAMeta Platforms$2,044,003$83,414 ▼-3.9%2,7690.4%Computer and TechnologyCATCaterpillar$2,013,257$46,197 ▲2.3%5,1860.4%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$1,984,2870.0%14,3080.4%ETFKKRKKR & Co. Inc.$1,975,362$4,124 ▼-0.2%14,8490.4%FinanceVUGVanguard Growth ETF$1,950,442$34,634 ▲1.8%4,4490.4%ETFSLViShares Silver Trust$1,949,505$1,949,505 ▲New Holding59,4180.4%ETFCOPConocoPhillips$1,849,003$1,611,371 ▼-46.6%20,6040.3%EnergyGOOGAlphabet$1,801,750$50,024 ▼-2.7%10,1570.3%Computer and TechnologyUNPUnion Pacific$1,790,741$78,459 ▼-4.2%7,7830.3%TransportationHONHoneywell International$1,764,963$42,150 ▲2.4%7,5790.3%Multi-Sector ConglomeratesIWDiShares Russell 1000 Value ETF$1,749,0410.0%9,0050.3%ETFAPHAmphenol$1,712,7200.0%17,3440.3%Computer and TechnologyKOCocaCola$1,708,754$5,377 ▼-0.3%24,1520.3%Consumer StaplesMSIMotorola Solutions$1,699,920$10,512 ▲0.6%4,0430.3%Computer and TechnologyBACBank of America$1,698,930$36,200 ▲2.2%35,9030.3%FinanceADPAutomatic Data Processing$1,630,202$6,785 ▲0.4%5,2860.3%Computer and TechnologyDEDeere & Company$1,627,168$20,340 ▲1.3%3,2000.3%IndustrialsGDXVanEck Gold Miners ETF$1,616,227$1,371,073 ▼-45.9%31,0450.3%ETFABTAbbott Laboratories$1,589,165$5,304 ▼-0.3%11,6840.3%MedicalPLDPrologis$1,566,183$1,348,690 ▲620.1%14,8990.3%FinanceNEANuveen AMT-Free Quality Municipal Income Fund$1,533,048$1,533,048 ▲New Holding140,3890.3%Financial ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,466,593$36,078 ▼-2.4%24,4310.3%ETFDHRDanaher$1,459,623$26,668 ▲1.9%7,3890.3%MedicalGSThe Goldman Sachs Group$1,457,2570.0%2,0590.3%FinanceTSLATesla$1,430,741$120,711 ▼-7.8%4,5040.3%Auto/Tires/TrucksSHWSherwin-Williams$1,414,300$26,439 ▲1.9%4,1190.3%Basic MaterialsCMFiShares California Muni Bond ETF$1,347,180$52,451 ▲4.1%24,1690.3%ETFISHARES BITCOIN TRUST ETF$1,332,1740.0%21,7640.2%SHS BEN INTCSCOCisco Systems$1,328,974$208 ▲0.0%19,1550.2%Computer and TechnologyTMOThermo Fisher Scientific$1,292,201$11,353 ▼-0.9%3,1870.2%MedicalLOWLowe's Companies$1,275,757$51,030 ▼-3.8%5,7500.2%Retail/WholesaleACNAccenture$1,256,832$10,760 ▲0.9%4,2050.2%Computer and TechnologyADBEAdobe$1,205,518$17,410 ▼-1.4%3,1160.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,175,622$320,305 ▼-21.4%8,7060.2%ETFNFLXNetflix$1,152,991$32,139 ▼-2.7%8610.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,125,141$88,525 ▲8.5%10,2950.2%ETFPEPPepsiCo$1,112,833$45,158 ▼-3.9%8,4280.2%Consumer StaplesTRVTravelers Companies$1,101,9970.0%4,1190.2%FinanceHPQHP$1,074,283$16,095 ▲1.5%43,9200.2%Computer and TechnologyETNEaton$1,064,544$11,781 ▼-1.1%2,9820.2%IndustrialsZTSZoetis$942,718$6,394 ▲0.7%6,0450.2%MedicalBLACKROCK INC$882,701$3,149 ▲0.4%8410.2%COMFIFiserv$795,672$18,448 ▼-2.3%4,6150.1%Business ServicesGBDCGolub Capital BDC$738,609$29,300 ▲4.1%50,4170.1%FinanceSTWDStarwood Property Trust$727,999$727,999 ▲New Holding36,2730.1%FinancePGRProgressive$719,988$33,357 ▼-4.4%2,6980.1%FinanceCICigna Group$687,276$38,017 ▼-5.2%2,0790.1%MedicalAMGNAmgen$666,474$47,466 ▼-6.6%2,3870.1%MedicalWRBW.R. Berkley$638,234$661 ▼-0.1%8,6870.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
