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:
28.23%
Gain +0.19%
Monthly
1.16%
Yearly
14.89%
Drawdown
16.28%
$807.6M
Equity
Holdings
$807.6M
Investment
$687.89M
$131.28M
Profit +$1.25M
Realized
$11.57M
Unrealized
$119.71M
Dividends
$18.02M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$1.25M
Win %
67%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$423,024.45
Win %
67%
This Month
Compared to last month
Gain
2.11%
Profit
$16.65M
Win %
67%
This Year
Compared to last year
Gain
2.56%
Profit
$20.17M
Win %
67%
LMT Lockheed Martin Corporation
+2.92%
+$8,991.86 
RTX RTX Corporation
+2.9%
+$179,238.87 
HONA Honeywell Aerospace Inc.
+2.89%
+$19,295.77 
GE General Electric Company
+2.8%
+$6,215.76 
C Citigroup Inc.
+2.6%
+$10,509.54 
JPM JPMorgan Chase & Co.
+2.29%
+$222,314.05 
FCX Freeport-McMoRan Inc.
+2.28%
+$142,374.58 
HLT Hilton Worldwide Holdings Inc.
+2.09%
+$6,754.13 
MAR Marriott International Inc. - Class A
+2.02%
+$9,403.25 
HWM Howmet Aerospace Inc.
+2.02%
+$4,111.04 
VMC Vulcan Materials Company
+2%
+$3,954.16 
WFC Wells Fargo & Company
+1.92%
+$4,593.33 
HEI.A Heico Corporation
+1.85%
+$4,511.12 
COP ConocoPhillips
+1.73%
+$50,305.85 
MSI Motorola Solutions, Inc.
+1.72%
+$31,407.81 
PEP PepsiCo, Inc.
+1.71%
+$17,219.4 
NFG National Fuel Gas Company
+1.67%
+$3,725.64 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.65%
+$4,413.44 
TDG TransDigm Group Inc.
+1.65%
+$3,657.36 
NXPI NXP Semiconductors N.V.
+1.62%
+$2,932.66 
SSD Simpson Manufacturing Co., Inc.
+1.58%
+$4,121.76 
TJX The TJX Companies, Inc.
+1.55%
+$3,506.72 
LOW Lowe's Companies Inc.
+1.51%
+$4,206.7 
KO The Coca-Cola Company
+1.5%
+$32,885.4 
BLK BlackRock, Inc.
+1.49%
+$15,948.47 
ORLY O'Reilly Automotive Inc.
+1.44%
+$5,831.85 
TXN Texas Instruments Inc
+1.44%
+$2,866.26 
BAC Bank of America Corporation
+1.41%
+$29,696.4 
PGR Progressive Corporation
+1.41%
+$8,169.14 
LLY Eli Lilly and Company
+1.37%
+$83,834.27 
JNJ Johnson & Johnson
+1.36%
+$15,762.08 
HD The Home Depot, Inc.
+1.36%
+$23,228.32 
WY Weyerhaeuser Company
+1.32%
+$29,404.05 
AXP American Express Company
+1.29%
+$36,997.82 
DUK Duke Energy Corporation
+1.27%
+$4,144.95 
GOLF Acushnet Holdings Corp.
+1.26%
+$2,233 
ADI Analog Devices, Inc.
+1.24%
+$4,124.11 
PRI Primerica Inc.
+1.22%
+$3,004.68 
CVX Chevron Corporation
+1.16%
+$32,206.85 
D Dominion Energy, Inc.
+1.15%
+$2,206.8 
SO The Southern Company
+1.12%
+$3,509.36 
ACN Accenture plc Class A
+1.05%
+$49,165.88 
WTW Willis Towers Watson Public Limited Company
+1.04%
+$28,030.03 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$113,565.78 
AAPL Apple Inc.
+0.94%
+$179,450.6 
IEFA iShares Core MSCI EAFE ETF
+0.93%
+$2,350.8 
COST Costco Wholesale Corporation
+0.93%
+$31,476.87 
BRK-A Berkshire Hathaway Inc.
+0.92%
+$43,464.06 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.92%
+$3,489.45 
DVY iShares Select Dividend ETF
+0.91%
+$25,449.12 
ISRG Intuitive Surgical, Inc.
+0.9%
+$2,327.05 
XOM Exxon Mobil Corporation
+0.88%
+$50,024.33 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.88%
+$60,061.95 
MRK Merck & Co., Inc.
+0.87%
+$2,918.46 
XLI Industrial Select Sector SPDR Fund
+0.87%
+$3,719.64 
TRV The Travelers Companies, Inc.
+0.85%
+$15,090.49 
AMGN Amgen Inc.
+0.83%
+$9,664.28 
GS The Goldman Sachs Group, Inc.
+0.82%
+$16,206.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$21,420 
GEV GE Vernova Inc.
+0.8%
+$1,738.62 
V Visa Inc. Class A
+0.79%
+$17,270.16 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.78%
+$48,335.4 
CI The Cigna Group
+0.76%
+$4,819.92 
TXUE Thornburg International Equity ETF
+0.76%
+$134,939.86 
ABBV AbbVie Inc.
+0.75%
+$7,394.59 
WMT Walmart Inc.
+0.73%
+$18,479.86 
AON Aon plc
+0.72%
+$2,312.81 
RBC RBC Bearings Incorporated
+0.68%
+$1,314.82 
WTS Watts Water Technologies Inc.
+0.64%
+$1,713.08 
VTV Vanguard Value ETF
+0.64%
+$845,341.64 
KR Kroger Co.
+0.64%
+$3,409.2 
CB Chubb Limited
+0.63%
+$3,135.98 
T AT&T Inc.
+0.62%
+$2,438.76 
VNQ Vanguard Real Estate ETF
+0.6%
+$1,775.95 
LYV Live Nation Entertainment, Inc.
+0.58%
+$1,273.35 
UNP Union Pacific Corporation
+0.57%
+$10,921.42 
SHW The Sherwin-Williams Company
+0.57%
+$7,749.08 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.56%
+$2,574.81 
PSLV Sprott Physical Silver Trust
+0.54%
+$1,501.9 
RDDT Reddit Inc Class A
+0.53%
+$12,968.45 
ASML ASML Holding N.V. New York Registry Shares
+0.52%
+$1,228.33 
CAT Caterpillar Inc.
+0.51%
+$23,228.04 
IVE ISHARES S&P 500 VALUE ETF
+0.51%
+$1,144.81 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.48%
+$1,448.78 
KKR KKR & Co. Inc.
+0.48%
+$29,106 
MS Morgan Stanley
+0.47%
+$13,900.05 
IWD iShares Russell 1000 Value ETF
+0.45%
+$9,422.68 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.43%
+$651.48 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.4%
+$5,179.64 
PHYS Sprott Physical Gold Trust
+0.4%
+$13,888.75 
MCK McKesson Corporation
+0.39%
+$2,569.67 
ETH Ethan Allen Interiors Inc
+0.34%
+$1,082.08 
ADP Automatic Data Processing Inc.
+0.33%
+$4,799.71 
ABT Abbott Laboratories
+0.32%
+$3,562.02 
WRB W.R. Berkley Corporation
+0.29%
+$996.52 
MA Mastercard Incorporated
+0.28%
+$7,323.66 
XLV Health Care Select Sector SPDR Fund
+0.24%
+$1,316.23 
IJR iShares Core S&P Small-Cap ETF
+0.2%
+$2,518.04 
PREF Principal Spectrum Preferred Securities Active ETF
+0.19%
+$97,082.93 
NDAQ Nasdaq, Inc.
+0.18%
+$678.81 
NVDA NVIDIA Corporation
+0.18%
+$24,919.37 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
+0.17%
+$1,320.16 
STWD Starwood Property Trust Inc.
+0.16%
+$364.84 
MCD McDonald's Corporation
+0.15%
+$2,910.05 
VO Vanguard Mid-Cap ETF
+0.12%
+$52,748.6 
ACWI iShares MSCI ACWI ETF
+0.1%
+$16,697.76 
QUAL iShares MSCI USA Quality Factor ETF
+0.1%
+$246.18 
EME EMCOR Group, Inc.
+0.1%
+$2,805.48 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$1,946.07 
PLD Prologis Inc.
+0.08%
+$1,300 
CMF iShares California Muni Bond ETF
+0.07%
+$883.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$1,015.21 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$151.03 
CARY Angel Oak Income ETF
+0.03%
+$14,865.35 
MUB iShares National Muni Bond ETF
+0.02%
+$82.72 
UYLD Angel Oak UltraShort Income Fund
+0.01%
+$1,344.9 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MEM Matthews Emerging Markets Equity Active ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-5.21%
-$45,339.04 
PANW Palo Alto Networks, Inc.
-5%
-$25,455.99 
WDC Western Digital Corporation
-3.73%
-$5,723.3 
NOW ServiceNow, Inc.
-3.65%
-$60,568.61 
SNDK SanDisk Corporation
-3.51%
-$8,070.15 
AMD Advanced Micro Devices, Inc.
-3.02%
-$20,726.45 
WDAY Workday Inc.
-2.98%
-$44,723.53 
CRM Salesforce Inc
-2.98%
-$69,649.35 
MU Micron Technology, Inc.
-2.91%
-$22,607.61 
INTC Intel Corporation
-2.81%
-$12,401.3 
LRCX Lam Research Corporation
-2.75%
-$10,811.7 
NFLX Netflix, Inc.
-2.15%
-$11,426.07 
KLAC KLA Corporation
-2.08%
-$10,795.65 
ADBE Adobe Inc.
-2.06%
-$5,101.77 
META Meta Platforms Inc Class A
-1.81%
-$42,354.92 
AVGO Broadcom Inc.
-1.7%
-$83,941.51 
AMAT Applied Materials, Inc.
-1.63%
-$2,439.48 
IBB iShares Biotechnology ETF
-1.53%
-$4,803.77 
UNH UnitedHealth Group Incorporated
-1.51%
-$3,782.26 
GOOGL Alphabet Inc
-1.28%
-$169,383.23 
XLK State Street Technology Select Sector SPDR ETF
-1.24%
-$87,803.05 
GOOG Alphabet Inc
-1.16%
-$44,703.48 
CSCO Cisco Systems, Inc.
-1.14%
-$24,226.25 
SPCX Space Exploration Technologies Corp. Class A
-1.13%
-$7,632.24 
IWP iShares Russell Mid-Cap Growth ETF
-1.03%
-$18,317.87 
BX Blackstone Inc.
-0.94%
-$16,160.7 
MSFT Microsoft Corp.
-0.92%
-$136,008.16 
QQQ Invesco QQQ Trust, Series 1
-0.9%
-$2,473.12 
HTGC Hercules Capital Inc.
-0.89%
-$3,337.99 
TMO Thermo Fisher Scientific Inc.
-0.87%
-$19,375.41 
APH Amphenol Corporation
-0.77%
-$2,890.44 
FICO Fair Isaac Corporation
-0.77%
-$15,237.92 
MGK Vanguard Mega Cap Growth ETF
-0.76%
-$656,634.3 
DHR Danaher Corporation
-0.76%
-$12,523 
ETN Eaton Corporation plc
-0.73%
-$5,900.58 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$27,145.6 
QCOM QUALCOMM Incorporated
-0.68%
-$1,663.74 
IEMG iShares Core MSCI Emerging Markets ETF
-0.63%
-$11,574.99 
VUG Vanguard Growth ETF
-0.62%
-$12,880.44 
IBIT iShares Bitcoin Trust
-0.53%
-$6,021.61 
WBS Webster Financial Corporation
-0.51%
-$1,098.4 
GENI Genius Sports Ltd.
-0.51%
-$136,590.18 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.5%
-$2,777.52 
DE Deere & Company
-0.39%
-$8,155.88 
TSLA Tesla, Inc.
-0.3%
-$5,272.56 
IWM iShares Russell 2000 ETF
-0.29%
-$3,078.19 
HHH Howard Hughes Holdings Inc.
-0.22%
-$8,231.12 
VB Vanguard Small-Cap ETF
-0.22%
-$1,273.86 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.19%
-$365.61 
GBDC Golub Capital BDC, Inc.
-0.16%
-$779.12 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$10,370.55 
BN Brookfield Corporation
-0.12%
-$234.76 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$12,124.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.1%
-$658.38 
DLY DoubleLine Yield Opportunities Fund
-0.08%
-$242.8 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$1,119.96 
VOO Vanguard S&P 500 ETF
-0.07%
-$2,924.41 
IWB iShares Russell 1000 ETF
-0.05%
-$2,810.48 
IVV iShares Core S&P 500 ETF
-0.05%
-$5,317.56 
AMZN Amazon.com Inc
-0.04%
-$4,669.33 Events
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Dividends
Dividend Analysis
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| Trades 1019 | Longs Won 644/1019 63% | Profit Factor 5.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $939,303.15 |
| Average Win $245,487.13 | Best Trade (Oct 16) $19.1M | Sharpe Ratio -12.02 |
| Average Loss -$71,509.11 | Worst Trade (Oct 15) -$5.12M | Z-Score 6.44 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $128,830.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,730 | $14.07M | $19.24M | - | $5.17M | 36.7% | +0.942% |
| ABBV AbbVie Inc. | 3,488 | $749,606.96 | $995,893.76 | - | $246,286.8 | 32.86% | +0.748% |
| ABT Abbott Laboratories | 10,794 | $1.23M | $1.13M | - | -$93,716.54 | -7.64% | +0.315% |
| ACN Accenture plc Class A | 20,833 | $3.48M | $4.73M | - | $1.26M | 36.07% | +1.049% |
| ACWI iShares MSCI ACWI ETF | 104,361 | $12.27M | $16.63M | - | $4.36M | 35.53% | +0.1% |
| ADBE Adobe Inc. | 983 | $437,120.4 | $242,289.84 | - | -$194,830.56 | -44.57% | -2.062% |
| ADI Analog Devices, Inc. | 824 | $187,442.67 | $336,978.92 | - | $149,536.25 | 79.78% | +1.239% |
| ADP Automatic Data Processing Inc. | 5,079 | $1.49M | $1.46M | - | -$30,489.85 | -2.05% | +0.331% |
| AMAT Applied Materials, Inc. | 348 | $251,604 | $147,204 | - | -$104,400 | -41.49% | -1.63% |
| AMD Advanced Micro Devices, Inc. | 1,221 | $709,291 | $665,756.35 | - | -$43,534.65 | -6.14% | -3.019% |
| AMGN Amgen Inc. | 2,692 | $738,187.8 | $1.18M | - | $439,885.24 | 59.59% | +0.827% |
| AMZN Amazon.com Inc | 44,474 | $9.79M | $11.33M | - | $1.53M | 15.65% | -0.041% |
| AON Aon plc | 1,120 | $400,822.19 | $323,528.8 | - | -$77,293.39 | -19.28% | +0.72% |
| APH Amphenol Corporation | 4,588 | $202,239.04 | $370,985.68 | - | $168,746.64 | 83.44% | -0.773% |
| ASML ASML Holding N.V. New York Registry Shares | 144 | $286,479 | $239,899.68 | - | -$46,579.32 | -16.26% | +0.515% |
| AVGO Broadcom Inc. | 14,349 | $3.33M | $4.86M | - | $1.53M | 46% | -1.699% |
| AXP American Express Company | 9,124 | $2.71M | $2.9M | - | $186,192.59 | 6.86% | +1.292% |
| BAC Bank of America Corporation | 40,680 | $1.87M | $2.13M | - | $260,635.14 | 13.92% | +1.412% |
| BLK BlackRock, Inc. | 955 | $993,414.81 | $1.09M | - | $92,878.59 | 9.35% | +1.49% |
| BN Brookfield Corporation | 5,217 | $182,971.06 | $191,803 | - | $8,831.94 | 4.83% | -0.122% |
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FAQ
Which stocks have generated the highest profits for IFC Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Principal Spectrum Preferred Securities Active ETF - $4.67M, Vanguard Mega Cap Growth ETF - $2.51M, VanEck Gold Miners ETF - $2.03M, Vanguard Value ETF - $1.85M, and iShares Silver Trust - $1.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Blue Owl Capital Inc - $1.3M, Apollo Global Management, Inc - $1.2M, Root, Inc. Class A Common Stock - $1.14M, PG&E Corporation - $477,870.46, and Adobe Inc - $427,874.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does IFC Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.02M earned over time. The largest contributors to dividend income include Principal Spectrum Preferred Securities Active ETF - $4.56M, Vanguard Value ETF - $1.85M, Angel Oak Income ETF - $1.41M, Vanguard Mid-Cap ETF - $923,717.64, and Angel Oak UltraShort Income Fund - $869,510.43. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are IFC Advisors LLC's monthly returns?
IFC Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can IFC Advisors LLC's strategy be considered aggressive or moderate?
IFC Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow IFC Advisors LLC's strategy?
IFC Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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