IAL
IFC Advisors LLC Portfolio
Invests via IFC Advisors LLC | Managed by Francois Viljoen, Craig Thomas
Invests via IFC Advisors LLC
Managed by Francois Viljoen, Craig Thomas
Automatically Tracked
Company Profile
Specialist advisory firm focused on emerging markets private equity and infrastructure, providing fund placement, secondary advisory, and portfolio management to institutional clients. IFC Advisors LLC leverages cross-border structuring, capital raising and investor relations expertise, advising sponsors, LPs and development finance institutions on deal origination, fund strategy and exit planning.
Specialist advisory firm focused on emerging markets private equity and infrastructure, providing fund placement, secondary advisory, and portfolio management to institutional clients. IFC Advisors LLC leverages cross-border structuring, capital raising and investor relations expertise, advising sponsors, LPs and development finance institutions on deal origination, fund strategy and exit planning.
Investment Philosophy & Strategy
Leverages a specialist emerging‑markets private equity and infrastructure lens to source and structure opportunities that balance development impact with risk‑adjusted returns. Prefers patient, medium‑to‑long‑term capital deployment, blending commercial and development finance tools, active portfolio management and bespoke cross‑border structuring to mitigate country and currency risks. Emphasizes sector concentration in core infrastructure, energy and financial inclusion, disciplined underwriting, alignment with institutional and DFI investors, and exit planning via staged value creation, strategic sales or secondary market solutions.
Leverages a specialist emerging‑markets private equity and infrastructure lens to source and structure opportunities that balance development impact with risk‑adjusted returns. Prefers patient, medium‑to‑long‑term capital deployment, blending commercial and development finance tools, active portfolio management and bespoke cross‑border structuring to mitigate country and currency risks. Emphasizes sector concentration in core infrastructure, energy and financial inclusion, disciplined underwriting, alignment with institutional and DFI investors, and exit planning via staged value creation, strategic sales or secondary market solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.03%
Gain
Monthly
0.11%
Yearly
1.31%
Drawdown
18.02%
$773.28M
Equity
Holdings
$773.28M
Investment
$669.01M
$113.8M
Profit -$2M
Realized
$9.53M
Unrealized
$104.26M
Dividends
$15.06M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2M
Win %
71%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$54,423.36
Win %
71%
This Month
Compared to last month
Gain
0.57%
Profit
$4.4M
Win %
71%
This Year
Compared to last year
Gain
10.68%
Profit
$74.6M
Win %
71%
TRV The Travelers Companies, Inc.
+8.36%
+$130,769.3 
NOC Northrop Grumman Corporation
+3.42%
+$5,573.49 
WRB W.R. Berkley Corporation
+3.21%
+$10,297.82 
CB Chubb Limited
+2.83%
+$12,723.48 
ABT Abbott Laboratories
+2.51%
+$26,736.88 
MRK Merck & Co., Inc.
+2.31%
+$7,133.1 
CSCO Cisco Systems, Inc.
+2.24%
+$47,123.76 
PGR Progressive Corporation
+2.15%
+$135,298.55 
T AT&T Inc.
+2%
+$4,715.48 
HEI.A Heico Corporation
+1.91%
+$5,714.46 
XOM Exxon Mobil Corporation
+1.91%
+$89,780.1 
LMT Lockheed Martin Corporation
+1.87%
+$5,576.69 
CRWD CrowdStrike Holdings, Inc.
+1.82%
+$12,565.23 
MCK McKesson Corporation
+1.8%
+$10,212.77 
BRK-A Berkshire Hathaway Inc.
+1.76%
+$77,815.74 
COP ConocoPhillips
+1.75%
+$39,758.54 
RTX RTX Corporation
+1.72%
+$110,383.66 
CVX Chevron Corporation
+1.65%
+$38,796.48 
HWM Howmet Aerospace Inc.
+1.61%
+$3,963.23 
BRK-B Berkshire Hathaway Inc.
+1.6%
+$178,243.94 
TDG TransDigm Group Inc.
+1.54%
+$4,182.2 
JNJ Johnson & Johnson
+1.47%
+$17,105.77 
KR Kroger Co.
+1.47%
+$7,432.12 
WFC Wells Fargo & Company
+1.4%
+$3,267.81 
GD General Dynamics Corporation
+1.39%
+$3,423.24 
CI The Cigna Group
+1.39%
+$8,048.4 
HON Honeywell International Inc.
+1.32%
+$11,731.5 
ABBV AbbVie Inc.
+1.31%
+$11,883.72 
LLY Eli Lilly and Company
+1.23%
+$70,323.36 
GILD Gilead Sciences Inc.
+1.2%
+$2,525.6 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.19%
+$3,448 
PRI Primerica Inc.
+1.09%
+$3,005.6 
DE Deere & Company
+1.08%
+$20,678.43 
MSI Motorola Solutions, Inc.
+1%
+$16,568.28 
UNP Union Pacific Corporation
+0.97%
+$18,937.42 
WMT Walmart Inc.
+0.92%
+$22,594.94 
SO The Southern Company
+0.87%
+$2,939.16 
DUK Duke Energy Corporation
+0.79%
+$2,637.74 
WTW Willis Towers Watson Public Limited Company
+0.73%
+$26,236.45 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.7%
+$2,812.78 
IBB iShares Biotechnology ETF
+0.68%
+$1,959.34 
DVY iShares Select Dividend ETF
+0.67%
+$19,175.21 
BAC Bank of America Corporation
+0.65%
+$13,775.2 
GOLF Acushnet Holdings Corp.
+0.61%
+$1,574.27 
VNQ Vanguard Real Estate ETF
+0.6%
+$1,937.4 
MRSH Marsh & McLennan Companies, Inc.
+0.6%
+$1,701.49 
VTV Vanguard Value ETF
+0.56%
+$720,609.03 
NEE NextEra Energy, Inc.
+0.52%
+$28,105.53 
XLI Industrial Select Sector SPDR Fund
+0.51%
+$2,335.88 
XLV Health Care Select Sector SPDR Fund
+0.5%
+$2,479.41 
VMC Vulcan Materials Company
+0.49%
+$1,313.28 
LYV Live Nation Entertainment, Inc.
+0.41%
+$1,005.21 
AON Aon plc
+0.37%
+$1,475.22 
HD The Home Depot, Inc.
+0.37%
+$7,237.16 
NFG National Fuel Gas Company
+0.34%
+$796.32 
ORLY O'Reilly Automotive Inc.
+0.3%
+$1,323.14 
VO Vanguard Mid-Cap ETF
+0.27%
+$115,365.36 
AMGN Amgen Inc.
+0.27%
+$2,778.54 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$548.08 
JPM JPMorgan Chase & Co.
+0.22%
+$21,871.6 
ETN Eaton Corporation plc
+0.21%
+$2,227.75 
NOW ServiceNow, Inc.
+0.2%
+$510.51 
COST Costco Wholesale Corporation
+0.13%
+$4,113.8 
IWD iShares Russell 1000 Value ETF
+0.13%
+$2,836.57 
SHW The Sherwin-Williams Company
+0.11%
+$1,473.46 
UYLD Angel Oak UltraShort Income Fund
+0.05%
+$8,726.78 
IWR iShares Russell Mid-Cap ETF
+0.05%
+$3,365.95 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.05%
+$250 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.04%
+$274.42 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$132.73 
CARY Angel Oak Income ETF
+0.03%
+$15,449.27 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.01%
+$730.52 
MUB iShares National Muni Bond ETF
+0.01%
+$20.39 
MEM Matthews Emerging Markets Equity Active ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.12%
-$29,745.45 
NFLX Netflix, Inc.
-8.81%
-$48,607.55 
META Meta Platforms Inc Class A
-4.52%
-$100,724.15 
KLAC KLA Corporation
-3.16%
-$20,651.4 
LRCX Lam Research Corporation
-2.93%
-$13,653.9 
UBER Uber Technologies, Inc.
-2.61%
-$5,493.47 
GOOG Alphabet Inc
-2.53%
-$98,344.96 
TSLA Tesla, Inc.
-2.5%
-$47,438.82 
GOOGL Alphabet Inc
-2.39%
-$320,070.79 
ETH Ethan Allen Interiors Inc
-2.35%
-$5,680.92 
KO The Coca-Cola Company
-2.34%
-$46,960.02 
EME EMCOR Group, Inc.
-2.16%
-$64,777.02 
MSFT Microsoft Corp.
-1.96%
-$211,739.61 
PLTR Palantir Technologies Inc.
-1.79%
-$3,887.17 
NVDA NVIDIA Corporation
-1.74%
-$228,104.44 
GENI Genius Sports Ltd.
-1.67%
-$376,302.47 
IBIT iShares Bitcoin Trust
-1.65%
-$14,560.72 
V Visa Inc. Class A
-1.59%
-$36,661.16 
MGK Vanguard Mega Cap Growth ETF
-1.55%
-$1.28M 
GS The Goldman Sachs Group, Inc.
-1.55%
-$36,707.57 
RDDT Reddit Inc Class A
-1.54%
-$43,607.27 
TMO Thermo Fisher Scientific Inc.
-1.51%
-$26,278.87 
IEMG iShares Core MSCI Emerging Markets ETF
-1.51%
-$27,593.12 
VUG Vanguard Growth ETF
-1.49%
-$29,915.1 
QCOM QUALCOMM Incorporated
-1.43%
-$7,195.56 
NDAQ Nasdaq, Inc.
-1.41%
-$5,163.06 
ADI Analog Devices, Inc.
-1.38%
-$3,966.67 
ACN Accenture plc Class A
-1.35%
-$7,626.45 
MA Mastercard Incorporated
-1.32%
-$32,089.11 
AXP American Express Company
-1.27%
-$41,197.19 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$4,250.68 
BN Brookfield Corporation
-1.24%
-$3,397.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.23%
-$7,008.96 
IWF iShares Russell 1000 Growth ETF
-1.17%
-$45,349.12 
MAR Marriott International Inc. - Class A
-1.15%
-$4,978.82 
XLK State Street Technology Select Sector SPDR ETF
-1.1%
-$76,201.71 
AVGO Broadcom Inc.
-1.04%
-$55,825.39 
MS Morgan Stanley
-1.03%
-$37,768.5 
QUAL iShares MSCI USA Quality Factor ETF
-0.95%
-$2,299 
DHR Danaher Corporation
-0.93%
-$13,950.32 
BLK BlackRock, Inc.
-0.92%
-$9,162.43 
KKR KKR & Co. Inc.
-0.84%
-$59,829.34 
SSD Simpson Manufacturing Co., Inc.
-0.8%
-$2,291.52 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.77%
-$3,671.1 
IEFA iShares Core MSCI EAFE ETF
-0.75%
-$1,893.7 
ACWI iShares MSCI ACWI ETF
-0.75%
-$122,002.92 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.61%
-$17,543.96 
C Citigroup Inc.
-0.6%
-$2,589.32 
VOO Vanguard S&P 500 ETF
-0.6%
-$22,779.54 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.58%
-$36,251.55 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$9,585.54 
FCX Freeport-McMoRan Inc.
-0.58%
-$30,250.48 
IVV iShares Core S&P 500 ETF
-0.57%
-$63,919.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.56%
-$3,792.24 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$65,753.67 
IWB iShares Russell 1000 ETF
-0.54%
-$28,758.27 
HLT Hilton Worldwide Holdings Inc.
-0.53%
-$1,925.09 
AMZN Amazon.com Inc
-0.53%
-$57,365.62 
AAPL Apple Inc.
-0.44%
-$85,433.58 
RBC RBC Bearings Incorporated
-0.43%
-$960.83 
LOW Lowe's Companies Inc.
-0.41%
-$1,199.44 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
-0.37%
-$1,500 
CRM Salesforce Inc
-0.36%
-$954.48 
IWP iShares Russell Mid-Cap Growth ETF
-0.33%
-$5,934 
ITW Illinois Tool Works Inc.
-0.31%
-$776.03 
BX Blackstone Inc.
-0.29%
-$5,966 
TXUE Thornburg International Equity ETF
-0.29%
-$48,873.32 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$3,681.39 
ADBE Adobe Inc.
-0.19%
-$459.68 
HTGC Hercules Capital Inc.
-0.18%
-$681.63 
WTS Watts Water Technologies Inc.
-0.17%
-$459.32 
GBDC Golub Capital BDC, Inc.
-0.15%
-$790.81 
VB Vanguard Small-Cap ETF
-0.15%
-$889.68 
PEP PepsiCo, Inc.
-0.14%
-$1,618.52 
HHH Howard Hughes Holdings Inc.
-0.12%
-$4,740.66 
IJH iShares Core S&P Mid-Cap ETF
-0.12%
-$3,077.53 
MCD McDonald's Corporation
-0.1%
-$2,226.32 
TJX The TJX Companies, Inc.
-0.1%
-$235.33 
CAT Caterpillar Inc.
-0.09%
-$5,091.71 
IWM iShares Russell 2000 ETF
-0.06%
-$464.93 
ADP Automatic Data Processing Inc.
-0.04%
-$454.14 
PREF Principal Spectrum Preferred Securities Active ETF
-0.03%
-$13,651.66 
CMF iShares California Muni Bond ETF
-0.01%
-$89.34 Events
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Dividends
Dividend Analysis
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| Trades 863 | Longs Won 551/863 63% | Profit Factor 6.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $893,483.27 |
| Average Win $245,479.94 | Best Trade (Jul 17) $16.64M | Sharpe Ratio -12.06 |
| Average Loss -$68,790.43 | Worst Trade (Jul 10) -$5.99M | Z-Score 6.65 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $131,861.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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