Asset Manager
← All Institutions
IFC Advisors LLC
11601 WILSHIRE BLVD. SUITE 1725, LOS ANGELES, CA 90025 • 310-596-1250
Market Value
$788M
+13.0%
Holdings
189
+6
New Purchases
32
Added To
66
Closed
10
Reduced
59
Top 10 Concentration
58.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 3.12% | 2.28% | +0.84% | $25M |
| MGK | 10.47% | 9.88% | +0.59% | $82M |
| PHYS | 0.43% | 0.00% | +0.43% | $3M |
| FICO | 0.39% | 0.00% | +0.39% | $3M |
| WY | 0.35% | 0.00% | +0.35% | $3M |
| SGOV | 0.37% | 0.06% | +0.31% | $3M |
| PLD | 0.22% | 0.00% | +0.22% | $2M |
| ACN | 0.33% | 0.11% | +0.22% | $3M |
| NEA | 0.19% | 0.00% | +0.19% | $2M |
| CAT | 0.83% | 0.66% | +0.17% | $7M |
| GOOGL | 1.72% | 1.56% | +0.16% | $14M |
| XLK | 0.90% | 0.74% | +0.16% | $7M |
| CRM | 0.19% | 0.04% | +0.15% | $1M |
| MU | 0.12% | 0.00% | +0.12% | $962K |
| WDAY | 0.12% | 0.00% | +0.12% | $933K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARY | 7.84% | 8.85% | -1.01% | $62M |
| NEE | 0.00% | 0.81% | -0.81% | $0 |
| PGR | 0.08% | 0.87% | -0.79% | $593K |
| PREF | 6.71% | 7.37% | -0.66% | $53M |
| UYLD | 1.74% | 2.30% | -0.56% | $14M |
| XONA.DE | 0.56% | 0.79% | -0.22% | $4M |
| WTW | 0.29% | 0.51% | -0.22% | $2M |
| BRK-B | 1.35% | 1.55% | -0.20% | $11M |
| VTV | 16.36% | 16.49% | -0.13% | $129M |
| MSFT | 1.30% | 1.43% | -0.13% | $10M |
| RTX | 0.80% | 0.91% | -0.12% | $6M |
| KKR | 0.81% | 0.92% | -0.12% | $6M |
| CVX | 0.27% | 0.38% | -0.11% | $2M |
| COP | 0.27% | 0.38% | -0.11% | $2M |
| GBIL | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 6.8% |
| Communication Services | 5.0% |
| Industrials | 3.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $373M | 47.4% |
| Large Cap | 97 | $216M | 27.4% |
| Mid Cap | 19 | $17M | 2.1% |
| Small Cap | 6 | $160M | 20.3% |
| Micro Cap | 3 | $21M | 2.7% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$116.6B
Avg P/E
31.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
134
# ETFs / Funds
55
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 16.36% | 591,148 | $129M | $217.93 | $14M | +5,287 | +0.9% | |
| 2 | MGK | 10.47% | 938,049 | $82M | $87.91 | $14M | +750,541 | +400.3% | |
| 3 | CARY | 7.84% | 2,973,070 | $62M | $20.78 | $64K | +2,056 | +0.1% | |
| 4 | PREF | 6.71% | 2,773,798 | $53M | $19.06 | $1M | +43,466 | +1.6% | |
| 5 | VO | 5.40% | 527,486 | $42M | $80.57 | $5M | +396,389 | +302.4% | |
| 6 | GENI | 3.12% | 4,053,121 | $25M | $6.06 | $9M | +469,288 | +13.1% | |
| 7 | TXUE | 2.23% | 509,207 | $18M | $34.52 | $2M | +20,962 | +4.3% | |
| 8 | ACWI | 2.08% | 104,361 | $16M | $156.97 | $2M | +85 | +0.1% | |
| 9 | AAPL | 2.05% | 55,730 | $16M | $289.36 | $1M | -1,995 | -3.5% | |
| 10 | UYLD | 1.74% | 268,980 | $14M | $51.01 | -$2M | -44,933 | -14.3% | |
| 11 | GOOGL | 1.72% | 37,851 | $14M | $357.37 | $3M | +129 | +0.3% | |
| 12 | NVDA | 1.60% | 63,087 | $13M | $200.09 | $2M | -100 | -0.2% | |
| 13 | VTI | 1.54% | 32,767 | $12M | $370.04 | $2M | -110 | -0.3% | |
| 14 | IVV | 1.40% | 14,771 | $11M | $748.91 | $1M | +9 | +0.1% | |
| 15 | BRK-B | 1.35% | 21,267 | $11M | $500.39 | -$156K | -1,267 | -5.6% | |
| 16 | AMZN | 1.35% | 44,474 | $11M | $238.34 | $2M | +1,277 | +3.0% | |
| 17 | MSFT | 1.30% | 27,421 | $10M | $373.02 | $280K | +545 | +2.0% | |
| 18 | JPM | 1.20% | 28,966 | $9M | $327.33 | $960K | -3 | -0.0% | |
| 19 | IWR | 0.97% | 69,137 | $8M | $110.32 | $2M | +7,939 | +13.0% | |
| 20 | XLK | 0.90% | 37,363 | $7M | $190.52 | $2M | -1,715 | -4.4% | |
| 21 | MFDX | 0.87% | 164,779 | $7M | $41.64 | $250K | -1,249 | -0.8% | |
| 22 | CAT | 0.83% | 6,145 | $7M | $1,064.93 | $2M | -383 | -5.9% | |
| 23 | KKR | 0.81% | 69,300 | $6M | $91.78 | -$75K | -269 | -0.4% | |
| 24 | RTX | 0.80% | 33,009 | $6M | $189.73 | -$112K | -40 | -0.1% | |
| 25 | GSIE | 0.78% | 134,265 | $6M | $45.70 | $345K | — | — | |
| 26 | LLY | 0.75% | 4,894 | $6M | $1,199.49 | $1M | -10 | -0.2% | |
| 27 | FCX | 0.71% | 88,984 | $6M | $62.89 | $366K | +12 | +0.0% | |
| 28 | AVGO | 0.69% | 14,349 | $5M | $377.75 | $979K | -2 | -0.0% | |
| 29 | IWB | 0.68% | 13,072 | $5M | $409.50 | $692K | — | — | |
| 30 | BRK-A | 0.57% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 31 | XONA.DE | 0.56% | 32,378 | $4M | $136.72 | -$1M | +83 | +0.3% | |
| 32 | VOO | 0.55% | 6,357 | $4M | $686.86 | $1M | +828 | +15.0% | |
| 33 | IWF | 0.50% | 31,936 | $4M | $124.17 | $561K | +23,952 | +300.0% | |
| 34 | GOOG | 0.50% | 11,148 | $4M | $353.33 | $790K | +172 | +1.6% | |
| 35 | HHH | 0.48% | 53,104 | $4M | $71.49 | $464K | +430 | +0.8% | |
| 36 | MS | 0.43% | 16,353 | $3M | $209.04 | $656K | -433 | -2.6% | |
| 37 | PHYS | 0.43% | 111,110 | $3M | $30.17 | — | +111,110 | — | NEW |
| 38 | EME | 0.42% | 4,008 | $3M | $829.88 | $368K | +2 | +0.1% | |
| 39 | COST | 0.41% | 3,459 | $3M | $935.46 | -$209K | +2 | +0.1% | |
| 40 | AXP | 0.39% | 9,124 | $3M | $338.25 | $365K | +129 | +1.4% | |
| 41 | FICO | 0.39% | 2,561 | $3M | $1,194.78 | — | +2,561 | — | NEW |
| 42 | MEM | 0.37% | 64,851 | $3M | $45.26 | $1M | +15,889 | +32.5% | |
| 43 | SGOV | 0.37% | 29,006 | $3M | $100.67 | $2M | +24,567 | +553.4% | |
| 44 | DVY | 0.35% | 17,673 | $3M | $156.30 | $86K | — | — | |
| 45 | WY | 0.35% | 115,310 | $3M | $23.94 | — | +115,310 | — | NEW |
| 46 | VEA | 0.35% | 38,250 | $3M | $71.25 | $111K | -2,550 | -6.2% | |
| 47 | RDDT | 0.34% | 15,257 | $3M | $173.58 | $592K | -17 | -0.1% | |
| 48 | ACN | 0.33% | 20,833 | $3M | $124.44 | $2M | +16,922 | +432.7% | |
| 49 | IJH | 0.32% | 32,434 | $3M | $77.11 | $313K | +39 | +0.1% | |
| 50 | WMT | 0.31% | 21,364 | $2M | $113.26 | -$242K | -53 | -0.2% | |
| 51 | BAC | 0.29% | 40,680 | $2M | $56.98 | $639K | +6,242 | +18.1% | |
| 52 | CSCO | 0.29% | 19,381 | $2M | $117.46 | $790K | +225 | +1.2% | |
| 53 | WTW | 0.29% | 8,678 | $2M | $261.37 | -$1M | -3,525 | -28.9% | |
| 54 | GS | 0.28% | 2,211 | $2M | $1,011.35 | $405K | +46 | +2.1% | |
| 55 | MA | 0.27% | 4,209 | $2M | $513.60 | -$47K | -211 | -4.8% | |
| 56 | COP | 0.27% | 20,533 | $2M | $103.96 | -$529K | +351 | +1.7% | |
| 57 | MCD | 0.27% | 7,865 | $2M | $270.31 | -$390K | -231 | -2.9% | |
| 58 | CVX | 0.27% | 12,655 | $2M | $165.76 | -$543K | -107 | -0.8% | |
| 59 | TSLA | 0.26% | 4,882 | $2M | $420.60 | $250K | +32 | +0.7% | |
| 60 | DE | 0.26% | 3,211 | $2M | $634.33 | $234K | +10 | +0.3% | |
| 61 | VUG | 0.25% | 23,208 | $2M | $86.14 | $311K | +19,343 | +500.5% | |
| 62 | IWD | 0.25% | 8,123 | $2M | $242.43 | $45K | -882 | -9.8% | |
| 63 | HD | 0.25% | 5,557 | $2M | $352.68 | $129K | -10 | -0.2% | |
| 64 | IEMG | 0.25% | 23,384 | $2M | $82.84 | $306K | — | — | |
| 65 | KO | 0.25% | 23,830 | $2M | $81.27 | $142K | +232 | +1.0% | |
| 66 | IWP | 0.24% | 12,900 | $2M | $146.41 | $236K | — | — | |
| 67 | V | 0.24% | 5,448 | $2M | $343.09 | -$38K | -862 | -13.7% | |
| 68 | BX | 0.23% | 15,690 | $2M | $117.67 | $41K | -10 | -0.1% | |
| 69 | UNP | 0.23% | 6,619 | $2M | $272.01 | $222K | +114 | +1.8% | |
| 70 | META | 0.23% | 3,181 | $2M | $563.35 | -$127K | -172 | -5.1% | |
| 71 | PLD | 0.22% | 13,000 | $2M | $135.47 | — | +13,000 | — | NEW |
| 72 | MSI | 0.21% | 4,001 | $2M | $415.29 | -$75K | -1 | -0.0% | |
| 73 | SPY | 0.21% | 2,196 | $2M | $746.77 | $218K | +10 | +0.5% | |
| 74 | TMO | 0.20% | 3,192 | $2M | $501.36 | $30K | -3 | -0.1% | |
| 75 | TRV | 0.19% | 4,629 | $2M | $330.14 | $178K | — | — | |
| 76 | NEA | 0.19% | 129,491 | $2M | $11.74 | — | +129,491 | — | NEW |
| 77 | CRM | 0.19% | 9,489 | $1M | $156.66 | $1M | +7,937 | +511.4% | |
| 78 | SHW | 0.18% | 4,036 | $1M | $344.32 | $96K | -1 | -0.0% | |
| 79 | DHR | 0.17% | 7,156 | $1M | $190.48 | -$25K | -167 | -2.3% | |
| 80 | IJR | 0.17% | 8,993 | $1M | $148.31 | $218K | +14 | +0.2% | |
| 81 | CMF | 0.16% | 22,093 | $1M | $57.64 | $257K | +4,224 | +23.6% | |
| 82 | JNJ | 0.15% | 4,582 | $1M | $253.96 | $29K | -60 | -1.3% | |
| 83 | IWM | 0.15% | 3,872 | $1M | $300.45 | $556K | +1,425 | +58.2% | |
| 84 | ADP | 0.14% | 5,079 | $1M | $223.95 | $112K | +33 | +0.7% | |
| 85 | NOW | 0.14% | 11,175 | $1M | $99.28 | $855K | +8,744 | +359.7% | |
| 86 | PEP | 0.13% | 7,827 | $1M | $135.40 | -$197K | -266 | -3.3% | |
| 87 | ABT | 0.12% | 10,794 | $979K | $90.74 | -$127K | +13 | +0.1% | |
| 88 | AMGN | 0.12% | 2,692 | $975K | $362.06 | $7K | -59 | -2.1% | |
| 89 | MU | 0.12% | 833 | $962K | $1,154.29 | — | +833 | — | NEW |
| 90 | WDAY | 0.12% | 7,619 | $933K | $122.42 | — | +7,619 | — | NEW |
| 91 | BLK | 0.12% | 955 | $918K | $961.57 | $34K | +36 | +3.9% | |
| 92 | HONIV | 0.12% | 4,088 | $915K | $223.90 | — | +4,088 | — | NEW |
| 93 | HONAV | 0.11% | 4,088 | $904K | $221.08 | — | +4,088 | — | NEW |
| 94 | RFMZ | 0.11% | 66,008 | $900K | $13.63 | $520K | +36,008 | +120.0% | |
| 95 | KLAC | 0.11% | 2,974 | $897K | $301.71 | $459K | +2,676 | +898.0% | |
| 96 | ABBV | 0.11% | 3,488 | $878K | $251.64 | $104K | -70 | -2.0% | |
| 97 | ETN | 0.11% | 2,007 | $855K | $426.12 | -$105K | -677 | -25.2% | |
| 98 | IBIT | 0.10% | 24,578 | $818K | $33.29 | -$115K | +298 | +1.2% | |
| 99 | SPCX | 0.10% | 4,543 | $776K | $170.86 | — | +4,543 | — | NEW |
| 100 | AMD | 0.09% | 1,221 | $709K | $580.91 | — | +1,221 | — | NEW |