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:
29.84%
Gain +1.02%
Monthly
1.31%
Yearly
16.97%
Drawdown
16.28%
$815.98M
Equity
Holdings
$815.98M
Investment
$687.89M
$139.65M
Profit +$6.02M
Realized
$11.57M
Unrealized
$128.09M
Dividends
$15.82M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.02%
Profit
$6.02M
Win %
67%
This Week
Compared To Last Week
Gain
0.74%
Profit
$6.02M
Win %
67%
This Month
Compared to last month
Gain
2.37%
Profit
$18.91M
Win %
67%
This Year
Compared to last year
Gain
3.63%
Profit
$28.55M
Win %
67%
LLY Eli Lilly and Company
+4.86%
+$265,156.63 
MAR Marriott International Inc. - Class A
+4.67%
+$19,396.43 
FICO Fair Isaac Corporation
+4.26%
+$114,118.19 
NVDA NVIDIA Corporation
+3.44%
+$459,273.36 
FCX Freeport-McMoRan Inc.
+3.1%
+$185,976.56 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.31%
+$3,583.14 
GENI Genius Sports Ltd.
+2.29%
+$749,827.39 
MCK McKesson Corporation
+2.25%
+$12,423.45 
SHW The Sherwin-Williams Company
+2.24%
+$32,731.88 
MCD McDonald's Corporation
+2.09%
+$44,161.97 
RTX RTX Corporation
+2.01%
+$144,909.84 
CI The Cigna Group
+1.82%
+$10,570 
WTS Watts Water Technologies Inc.
+1.77%
+$4,774.02 
ORLY O'Reilly Automotive Inc.
+1.75%
+$7,364.14 
TJX The TJX Companies, Inc.
+1.5%
+$3,718.53 
UNH UnitedHealth Group Incorporated
+1.28%
+$3,198.01 
RBC RBC Bearings Incorporated
+1.16%
+$2,551.83 
AON Aon plc
+1.09%
+$4,368 
HD The Home Depot, Inc.
+1.06%
+$20,505.39 
CRM Salesforce Inc
+1.04%
+$18,883.02 
GE General Electric Company
+1.02%
+$2,734.08 
AMAT Applied Materials, Inc.
+0.99%
+$1,889.64 
IBIT iShares Bitcoin Trust
+0.96%
+$8,602.3 
PGR Progressive Corporation
+0.95%
+$5,455.14 
IBB iShares Biotechnology ETF
+0.91%
+$2,617.51 
WFC Wells Fargo & Company
+0.88%
+$2,260.44 
LOW Lowe's Companies Inc.
+0.85%
+$2,652.36 
GBDC Golub Capital BDC, Inc.
+0.84%
+$4,285.16 
GS The Goldman Sachs Group, Inc.
+0.7%
+$16,361.44 
VMC Vulcan Materials Company
+0.59%
+$1,307.59 
MS Morgan Stanley
+0.57%
+$20,114.3 
C Citigroup Inc.
+0.56%
+$2,520.98 
BAC Bank of America Corporation
+0.56%
+$14,238 
AAPL Apple Inc.
+0.52%
+$90,283.16 
PANW Palo Alto Networks, Inc.
+0.47%
+$2,366.72 
WRB W.R. Berkley Corporation
+0.39%
+$1,297.8 
DE Deere & Company
+0.39%
+$7,674.29 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.28%
+$8,121.68 
EME EMCOR Group, Inc.
+0.28%
+$9,138.12 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.27%
+$17,454.45 
MRK Merck & Co., Inc.
+0.26%
+$758.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$29,162.3 
INTC Intel Corporation
+0.2%
+$927.2 
ACN Accenture plc Class A
+0.18%
+$6,250.11 
IEFA iShares Core MSCI EAFE ETF
+0.16%
+$417.92 
PREF Principal Spectrum Preferred Securities Active ETF
+0.16%
+$83,213.94 
CB Chubb Limited
+0.15%
+$766.27 
PRI Primerica Inc.
+0.12%
+$341.65 
VOO Vanguard S&P 500 ETF
+0.08%
+$3,560.05 
DLY DoubleLine Yield Opportunities Fund
+0.07%
+$242.8 
BRK-A Berkshire Hathaway Inc.
+0.07%
+$3,094.5 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.01%
+$17.26 
ABBV AbbVie Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADBE Adobe Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APH Amphenol Corporation
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXP American Express Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BX Blackstone Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
D Dominion Energy, Inc.
0%
$0 
DHR Danaher Corporation
0%
$0 
ETN Eaton Corporation plc
0%
$0 
GOLF Acushnet Holdings Corp.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HEI.A Heico Corporation
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HTGC Hercules Capital Inc.
0%
$0 
HWM Howmet Aerospace Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
MA Mastercard Incorporated
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MSI Motorola Solutions, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NFG National Fuel Gas Company
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PLD Prologis Inc.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
STWD Starwood Property Trust Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UNP Union Pacific Corporation
0%
$0 
V Visa Inc. Class A
0%
$0 
WBS Webster Financial Corporation
0%
$0 
WMT Walmart Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
$0 
HHH Howard Hughes Holdings Inc.
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MEM Matthews Emerging Markets Equity Active ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
TBIL US Treasury 3 Month Bill ETF
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
ETH Ethan Allen Interiors Inc
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
GEV GE Vernova Inc.
0%
$0 
TXUE Thornburg International Equity ETF
0%
$0 
PSLV Sprott Physical Silver Trust
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$77,503.58 
HONA Honeywell Aerospace Inc.
-5.93%
-$52,489.92 
SNDK SanDisk Corporation
-5.79%
-$13,632.3 
WDC Western Digital Corporation
-5.44%
-$12,837.65 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$190,977.28 
VUG Vanguard Growth ETF
-4.37%
-$90,279.03 
IWP iShares Russell Mid-Cap Growth ETF
-4.23%
-$78,045.04 
GOOGL Alphabet Inc
-4.03%
-$576,091.84 
XLI Industrial Select Sector SPDR Fund
-3.52%
-$16,655.81 
IJK iShares S&P Mid-Cap 400 Growth ETF
-3.45%
-$6,964 
IJR iShares Core S&P Small-Cap ETF
-3.29%
-$44,515.26 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-3.24%
-$22,550.18 
IWR iShares Russell Mid-Cap ETF
-2.87%
-$224,003.88 
ACWI iShares MSCI ACWI ETF
-2.62%
-$438,317.24 
COP ConocoPhillips
-2.46%
-$59,545.7 
TDG TransDigm Group Inc.
-2.38%
-$5,958.41 
VO Vanguard Mid-Cap ETF
-2.34%
-$1.02M 
WY Weyerhaeuser Company
-2.32%
-$69,186 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$61,200 
TXN Texas Instruments Inc
-2.08%
-$4,213.83 
LMT Lockheed Martin Corporation
-2.04%
-$6,948 
ASML ASML Holding N.V. New York Registry Shares
-1.97%
-$4,848.48 
KR Kroger Co.
-1.92%
-$9,460.53 
LRCX Lam Research Corporation
-1.9%
-$8,530.33 
IWD iShares Russell 1000 Value ETF
-1.87%
-$39,071.55 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.86%
-$8,991.42 
TSLA Tesla, Inc.
-1.77%
-$28,315.65 
VTV Vanguard Value ETF
-1.75%
-$2.32M 
XOM Exxon Mobil Corporation
-1.51%
-$75,441.06 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-1.51%
-$4,829.25 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
-1.48%
-$102,986.87 
T AT&T Inc.
-1.37%
-$5,382.1 
DVY iShares Select Dividend ETF
-1.22%
-$35,169.09 
MSFT Microsoft Corp.
-1.09%
-$146,702.35 
ADP Automatic Data Processing Inc.
-0.99%
-$13,611.72 
PHYS Sprott Physical Gold Trust
-0.91%
-$31,110.8 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$2,469.35 
DUK Duke Energy Corporation
-0.87%
-$2,964.6 
VB Vanguard Small-Cap ETF
-0.72%
-$4,448.38 
CRWD CrowdStrike Holdings, Inc.
-0.64%
-$4,836.16 
CAT Caterpillar Inc.
-0.62%
-$33,551.47 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$15,568.32 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.62%
-$2,515.65 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.44%
-$6,474.55 
RFMZ RiverNorth Flexible Duration Municipal Income Fund II, Inc.
-0.38%
-$3,300.4 
WDAY Workday Inc.
-0.38%
-$4,914.33 
IEMG iShares Core MSCI Emerging Markets ETF
-0.35%
-$6,547.52 
IWB iShares Russell 1000 ETF
-0.29%
-$15,817.12 
XLK State Street Technology Select Sector SPDR ETF
-0.25%
-$17,186.61 
IWM iShares Russell 2000 ETF
-0.23%
-$2,691 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$479 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$3,381.88 
CSCO Cisco Systems, Inc.
-0.2%
-$4,651.44 
CARY Angel Oak Income ETF
-0.19%
-$118,922.8 
IVV iShares Core S&P 500 ETF
-0.18%
-$21,122.23 
BN Brookfield Corporation
-0.18%
-$417.36 
SO The Southern Company
-0.16%
-$529.05 
MUB iShares National Muni Bond ETF
-0.11%
-$496.32 
LYV Live Nation Entertainment, Inc.
-0.11%
-$253.4 
CMF iShares California Muni Bond ETF
-0.11%
-$1,325.58 
UYLD Angel Oak UltraShort Income Fund
-0.05%
-$6,724.5 
ISRG Intuitive Surgical, Inc.
0%
-$3.02 Events
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Dividends
Dividend Analysis
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| Trades 1019 | Longs Won 646/1019 63% | Profit Factor 8.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $917,018.31 |
| Average Win $246,204.06 | Best Trade (Aug 17) $20.89M | Sharpe Ratio -11.64 |
| Average Loss -$51,995.32 | Worst Trade (Sep 01) -$2.97M | Z-Score 2.06 (96.1%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $137,049.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,730 | $14.07M | $17.33M | - | $3.26M | 23.15% | +0.524% |
| ABBV AbbVie Inc. | 3,488 | $749,606.96 | $850,374.4 | - | $100,767.44 | 13.44% | 0.0 |
| ABT Abbott Laboratories | 10,794 | $1.23M | $1.14M | - | -$88,859.24 | -7.24% | 0.0 |
| ACN Accenture plc Class A | 20,833 | $3.48M | $3.56M | - | $77,097.6 | 2.22% | +0.176% |
| ACWI iShares MSCI ACWI ETF | 104,361 | $12.27M | $16.33M | - | $4.05M | 33.01% | -2.615% |
| ADBE Adobe Inc. | 983 | $437,120.4 | $253,112.66 | - | -$184,007.74 | -42.1% | 0.0 |
| ADI Analog Devices, Inc. | 824 | $187,442.67 | $313,358.97 | - | $125,916.3 | 67.18% | 0.0 |
| ADP Automatic Data Processing Inc. | 5,079 | $1.49M | $1.36M | - | -$125,238.59 | -8.43% | -0.99% |
| AMAT Applied Materials, Inc. | 348 | $251,604 | $192,113.4 | - | -$59,490.6 | -23.64% | +0.993% |
| AMD Advanced Micro Devices, Inc. | 1,221 | $709,291 | $633,186.2 | - | -$76,104.8 | -10.73% | 0.0 |
| AMGN Amgen Inc. | 2,692 | $738,187.8 | $1.05M | - | $311,746.01 | 42.23% | 0.0 |
| AMZN Amazon.com Inc | 44,474 | $9.79M | $12.34M | - | $2.54M | 25.99% | 0.0 |
| AON Aon plc | 1,120 | $400,822.19 | $403,815.99 | - | $2,993.8 | 0.75% | +1.094% |
| APH Amphenol Corporation | 2,294 | $202,239.04 | $196,515.51 | - | -$5,723.53 | -2.83% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 144 | $286,479 | $241,663.68 | - | -$44,815.32 | -15.64% | -1.967% |
| AVGO Broadcom Inc. | 14,349 | $3.33M | $6M | - | $2.67M | 80.37% | 0.0 |
| AXP American Express Company | 9,124 | $2.71M | $3.16M | - | $448,826.84 | 16.53% | 0.0 |
| BAC Bank of America Corporation | 40,680 | $1.87M | $2.57M | - | $700,792.74 | 37.43% | +0.556% |
| BLK BlackRock, Inc. | 955 | $993,414.81 | $1.08M | - | $86,814.34 | 8.74% | 0.0 |
| BN Brookfield Corporation | 5,217 | $182,971.06 | $232,365.18 | - | $49,394.12 | 27% | -0.179% |
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Option values are updated at end of day.
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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 - $4.19M, Vanguard Mega Cap Growth ETF - $2.44M, VanEck Gold Miners ETF - $2.03M, iShares Silver Trust - $1.82M, and iShares MSCI EAFE ETF - $1.7M. 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 $15.82M earned over time. The largest contributors to dividend income include Principal Spectrum Preferred Securities Active ETF - $4.09M, Angel Oak Income ETF - $1.41M, Vanguard Value ETF - $1.25M, Angel Oak UltraShort Income Fund - $807,645.03, and Vanguard Mid-Cap ETF - $770,799.45. 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.
