IFC Advisors LLC Portfolio Holdings
Q3 2025•170 long positions•$545.9M portfolio value
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Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.4M 13.81% | -$12.1M Sold | — 187.3K shares | 217.4K → 187.3K −$12.1M | -13.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $50.2M 9.2% | -$3.8M Sold | — 2.6M shares | 2.8M → 2.6M −$3.8M | -6.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.8M 6.92% | -$3.5M Sold | — 128.6K shares | 140.7K → 128.6K −$3.5M | -8.55% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $33.7M 6.18% | -$1.8M Sold | 1.14% 2.7M shares | 2.9M → 2.7M −$1.8M | -5.16% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $15.0M 2.75% | +$33.1K Bought | 0.0% 58.9K shares | 58.8K → 58.9K +$33.1K | +0.22% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 2.64% | +$3.2K Bought | — 104.4K shares | 104.3K → 104.4K +$3.2K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 2.61% | +$6.8M Bought | — 279.0K shares | 146.2K → 279.0K +$6.8M | +90.85% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.4M 2.46% | -$283.8K Sold | 0.0% 25.9K shares | 26.5K → 25.9K −$283.8K | -2.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.2M 2.06% | -$1.1M Sold | 0.0% 60.2K shares | 66.1K → 60.2K −$1.1M | -8.95% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 1.99% | +$2.0K Bought | — 16.2K shares | 16.2K → 16.2K +$2.0K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 1.98% | +$150.3K Bought | — 32.9K shares | 32.4K → 32.9K +$150.3K | +1.41% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $10.1M 1.85% | -$396.2K Sold | 0.001% 20.1K shares | 20.9K → 20.1K −$396.2K | -3.77% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.2M 1.68% | -$178.3K Sold | 0.0% 41.7K shares | 42.5K → 41.7K −$178.3K | -1.91% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.8M 1.62% | -$2.6M Sold | 0.001% 28.0K shares | 36.4K → 28.0K −$2.6M | -22.99% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.8M 1.61% | -$211.7K Sold | 0.0% 36.2K shares | 37.1K → 36.2K −$211.7K | -2.35% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 1.3% | +$119.2K Bought | — 73.7K shares | 72.5K → 73.7K +$119.2K | +1.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 1.12% | -$343.3K Sold | — 164.4K shares | 173.6K → 164.4K −$343.3K | -5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.08% | -$10.4K Sold | — 21.0K shares | 21.0K → 21.0K −$10.4K | -0.18% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.8M 1.07% | -$263.7K Sold | 0.003% 34.8K shares | 36.4K → 34.8K −$263.7K | -4.33% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 1.01% | — | — 134.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.0M 0.909% | -$36.3K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$36.3K | -0.73% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.875% | — | — 13.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.5M 0.829% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $4.4M 0.812% | -$48.4K Sold | 0.04% 261.9K shares | 264.7K → 261.9K −$48.4K | -1.08% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $4.2M 0.768% | — | 0.012% 12.1K shares | — | — | $33.7B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Diversified Real Estate | $4.1M 0.759% | -$193.9K Sold | — 50.4K shares | 52.8K → 50.4K −$193.9K | -4.47% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $4.0M 0.738% | +$1.4M Bought | 0.292% 45.0K shares | 29.6K → 45.0K +$1.4M | +52.0% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.731% | — | — 8.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.9M 0.709% | -$163.4K Sold | 0.002% 51.3K shares | 53.4K → 51.3K −$163.4K | -4.05% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.701% | — | — 58.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.656% | -$61.8K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$61.8K | -1.7% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $3.6M 0.655% | -$187.7K Sold | 0.006% 91.1K shares | 95.9K → 91.1K −$187.7K | -4.99% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.4M 0.628% | -$115.8K Sold | 0.001% 30.4K shares | 31.4K → 30.4K −$115.8K | -3.27% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.58% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.1M 0.567% | -$925.5 Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$925.5 | -0.03% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 0.553% | +$3.0K Bought | 0.001% 9.1K shares | 9.1K → 9.1K +$3.0K | +0.1% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.9M 0.527% | +$10.1K Bought | 0.002% 16.9K shares | 16.8K → 16.9K +$10.1K | +0.35% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.509% | -$34.0K Sold | — 4.2K shares | 4.2K → 4.2K −$34.0K | -1.21% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $2.6M 0.481% | -$105.9K Sold | 0.009% 4.0K shares | 4.2K → 4.0K −$105.9K | -3.87% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.6M 0.476% | +$1.3K Bought | 0.001% 16.4K shares | 16.3K → 16.4K +$1.3K | +0.05% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.6M 0.474% | +$113.6K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$113.6K | +4.59% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.461% | -$207.5K Sold | — 17.7K shares | 19.2K → 17.7K −$207.5K | -7.62% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.5M 0.458% | +$7.4K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$7.4K | +0.3% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 0.452% | -$9.0K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$9.0K | -0.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 0.439% | -$119.5K Sold | — 56.6K shares | 59.4K → 56.6K −$119.5K | -4.75% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.4M 0.439% | -$194.9K Sold | 0.0% 7.0K shares | 7.6K → 7.0K −$194.9K | -7.53% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.4M 0.435% | -$103.6K Sold | 0.001% 15.3K shares | 16.0K → 15.3K −$103.6K | -4.18% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.3M 0.427% | -$14.0K Sold | 0.001% 7.7K shares | 7.7K → 7.7K −$14.0K | -0.6% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.3M 0.424% | — | 0.001% 5.7K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.419% | — | — 38.2K shares | — | — | — — | Q4 2024 Held for 11 months |
