Titelia

Holdings of IFC Advisors LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Financials 8.6 %
  • Technology 7.3 %
  • Funds 5.1 %
  • Industrials 3.4 %
  • Communication 2.7 %
  • Consumer discretionary 2.7 %
  • Health care 2.1 %
  • Consumer staples 1.5 %
  • Energy 1.3 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Unattributed 63.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146636.3M $99.96 %
2TW1277.8K $0.04 %

Positions

RankCompanySharesValueWeight
101Citigroup Inc 3,257369.4K $
102Lockheed Martin Corp 580350.5K $
103Duke Energy Corp 2,651347.1K $
104Hilton Worldwide Holdings Inc 1,116339.4K $
105Southern Co/The 3,499337.7K $
106Hercules Capital Inc 22,721335.6K $
107Crowdstrike Holdings Inc 849331.5K $
108Nasdaq Inc 3,882329.5K $
109Lowe's Cos Inc 1,363322.1K $
110AT&T Inc 10,717310.7K $
111Lam Research Corp 1,451310K $
112Intuitive Surgical Inc 665306.7K $
113W R Berkley Corp 4,587304K $
114Merck & Co Inc 2,418290.9K $
115Salesforce Inc 1,552289.7K $
116Vanguard Real Estate ETF 3,229286.4K $
117INVESCO AEROSPACE & DEFEN 1,724285.7K $
118Taiwan Semiconductor Manufacturing Co Ltd 822277.8K $
119Invesco QQQ Trust Series 1 476274.7K $
120Marsh & McLennan Cos Inc 1,561270.8K $
121Grayscale Ethereum Staking Min 13,526268.6K $
122National Fuel Gas Co 2,844267.2K $
123iShares Biotechnology ETF 1,513255.5K $
124Simpson Manufacturing Co Inc 1,488255.4K $
125TransDigm Group Inc 220255K $
126ServiceNow Inc 2,431254.2K $
127Adobe Inc 1,040252.8K $
128HEICO Corp 1,193251.8K $
129TJX Cos Inc/The 1,569250.6K $
130Vulcan Materials Co 912248.3K $
131Analog Devices Inc 757240.8K $
132iShares Core MSCI EAFE ETF 2,612236.5K $
133Palantir Technologies Inc 1,613236K $
134Illinois Tool Works Inc 892232.2K $
135General Dynamics Corp 666228.6K $
136iShares Trust 1,054222.6K $
137Primerica Inc 884221.4K $
138Watts Water Technologies Inc 753218.6K $
139Gilead Sciences Inc 1,540214.7K $
140Northrop Grumman Corp 314214.2K $
141RBC Bearings Inc 389211.3K $
142iShares Trust 1,100211K $
143Wells Fargo & Co 2,646210.6K $
144Live Nation Entertainment Inc 1,377210K $
145Howmet Aerospace Inc 909209.5K $
146Acushnet Holdings Corp 2,233208.7K $
147Uber Technologies Inc 2,839204.2K $