EdgeMarket › What Ifc Advisors Llc reported owning
What Ifc Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
698.9MPositions
158Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 114.9M | 16.4% | 585.9K | 226.40 | +24.6% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 68.9M | 9.9% | 187.5K | 88.95 | +17.2% |
| CARY Angel Oak Income ETF | 61.7M | 8.8% | 3.0M | 20.70 | -1.0% |
| PREF Principal Spectrum Preferred Securities Active | 51.4M | 7.4% | 2.7M | 18.84 | -0.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 37.6M | 5.4% | 131.1K | 82.97 | +15.9% |
| UYLD Angel Oak UltraShort Income ETF | 16.0M | 2.3% | 313.9K | 51.13 | -0.2% |
| GENI Genius Sports Ltd | 15.9M | 2.3% | 3.6M | 8.06 | -36.2% |
| TXUE Thornburg International Equity ETF | 15.7M | 2.2% | 488.2K | 36.53 | +19.8% |
| AAPL Apple Inc. | 14.6M | 2.1% | 57.7K | 309.35 | +36.9% |
| ACWI iShares MSCI ACWI ETF | 14.4M | 2.1% | 104.3K | 160.81 | +21.3% |
| NVDA NVIDIA CORP | 11.0M | 1.6% | 63.2K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 10.8M | 1.6% | 37.7K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 10.8M | 1.5% | 22.5K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.5M | 1.5% | 32.9K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 9.9M | 1.4% | 26.9K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 9.6M | 1.4% | 14.8K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 9.0M | 1.3% | 43.2K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 8.5M | 1.2% | 29.0K | 351.58 | +20.3% |
| MFDX PIMCO RAFI Dynamic Multi-Factor International | 6.6M | 0.9% | 166.0K | 42.83 | +16.0% |
| KKR KKR & Co. Inc. | 6.4M | 0.9% | 69.6K | 108.48 | -21.4% |
| RTX RTX Corp | 6.4M | 0.9% | 33.0K | 209.91 | +34.1% |
| PGR PROGRESSIVE CORP/OH/ | 6.0M | 0.9% | 30.5K | 219.28 | -13.2% |
| IWR iShares Russell Mid-Cap ETF | 6.0M | 0.9% | 61.2K | 113.44 | +20.4% |
| GSIE Goldman Sachs ActiveBeta International Equity | 5.8M | 0.8% | 134.3K | 48.15 | +17.5% |
| NEE NEXTERA ENERGY INC | 5.6M | 0.8% | 60.4K | 83.65 | +9.8% |
| XOM ExxonMobil Holdings Corp | 5.5M | 0.8% | 32.3K | 165.11 | +52.1% |
| FCX FREEPORT-MCMORAN INC | 5.2M | 0.7% | 89.0K | 76.66 | +85.6% |
| XLK State Street Technology Select Sector SPDR ETF | 5.2M | 0.7% | 39.1K | 183.31 | +41.1% |
| IWB iShares Russell 1000 ETF | 4.7M | 0.7% | 13.1K | 419.69 | +19.8% |
| CAT CATERPILLAR INC | 4.6M | 0.7% | 6.5K | 827.90 | +96.8% |
| LLY ELI LILLY & Co | 4.5M | 0.6% | 4.9K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 4.4M | 0.6% | 14.4K | 368.45 | +26.5% |
| unmapped CUSIP 084670108 | 4.3M | 0.6% | 6 | — | — |
| WTW WILLIS TOWERS WATSON PLC | 3.5M | 0.5% | 12.2K | 341.99 | +1.9% |
| COST COSTCO WHOLESALE CORP /NEW | 3.4M | 0.5% | 3.5K | 947.74 | -4.7% |
| IWF iShares Russell 1000 Growth Fund | 3.4M | 0.5% | 8.0K | 122.39 | +11.2% |
| HHH Howard Hughes Holdings Inc. | 3.3M | 0.5% | 52.7K | 66.50 | -9.7% |
| VOO Vanguard S&P 500 ETF | 3.3M | 0.5% | 5.5K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 3.1M | 0.5% | 11.0K | 341.75 | +70.7% |
| EME EMCOR Group, Inc. | 3.0M | 0.4% | 4.0K | 776.62 | +28.3% |
| MS MORGAN STANLEY | 2.8M | 0.4% | 16.8K | 214.20 | +48.6% |
| AXP AMERICAN EXPRESS CO | 2.7M | 0.4% | 9.0K | 336.00 | +8.9% |
| DVY iShares Select Dividend ETF | 2.7M | 0.4% | 17.7K | 164.09 | +17.7% |
| COP CONOCOPHILLIPS | 2.7M | 0.4% | 20.2K | 134.87 | +42.1% |
| WMT Walmart Inc. | 2.7M | 0.4% | 21.4K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 2.6M | 0.4% | 12.8K | 205.27 | +34.0% |
| VEA Vanguard FTSE Developed Markets ETF | 2.6M | 0.4% | 40.8K | 73.42 | +24.7% |
| MCD MCDONALDS CORP | 2.5M | 0.4% | 8.1K | 270.95 | -13.5% |
| MA Mastercard Inc | 2.2M | 0.3% | 4.4K | 580.63 | -2.0% |
| IJH iShares Core S&P Mid-Cap ETF | 2.2M | 0.3% | 32.4K | 76.77 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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