IFC Advisors LLC
•CIK: 2053348•Filing: Q4 2025
**IFC Advisors LLC** manages $685M across a diversified portfolio of 175 positions. The fund exhibits significant concentration in the technology and market sector, notably holding VTV at $109.2M and MGK at $75.3M. Key allocations also include PREF ($51.1M) and VO ($38.2M), underpinning a strategy focused on established market leaders and sector growth. This positioning suggests a tactical overweight toward large-cap equity exposure.
Total AUM
$684.7M
QoQ Performance
+25.4%
Positions
143
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
MGK
PREF
VO
VTV15.9%
MGK11.0%
PREF7.5%
VO5.6%
GENI4.7%
AAPL2.6%
ACWI2.2%
NVDA2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.1%
Technology10.5%
Financial4.0%
Consumer3.4%
ETF2.5%
Industrial2.2%
Healthcare2.0%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW15 new positions
↑65 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024