Asset Manager
← All Institutions
IFC Advisors LLC
11601 WILSHIRE BLVD. SUITE 1725, LOS ANGELES, CA 90025 • 310-596-1250
Market Value
$527M
+11.4%
Holdings
178
+6
New Purchases
16
Added To
64
Closed
11
Reduced
58
Top 10 Concentration
51.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 15.10% | 13.73% | +1.37% | $80M |
| HHH | 0.68% | 0.00% | +0.68% | $4M |
| EL | 0.63% | 0.00% | +0.63% | $3M |
| NVDA | 1.98% | 1.44% | +0.54% | $10M |
| MSFT | 2.50% | 2.01% | +0.49% | $13M |
| SLV | 0.37% | 0.00% | +0.37% | $2M |
| XOM | 0.64% | 0.35% | +0.29% | $3M |
| NEA | 0.29% | 0.00% | +0.29% | $2M |
| PLD | 0.30% | 0.05% | +0.25% | $2M |
| AVGO | 0.79% | 0.55% | +0.24% | $4M |
| JPM | 2.00% | 1.81% | +0.19% | $11M |
| XLK | 1.01% | 0.85% | +0.16% | $5M |
| STWD | 0.14% | 0.00% | +0.14% | $728K |
| V | 0.51% | 0.38% | +0.13% | $3M |
| EXG | 0.11% | 0.00% | +0.11% | $582K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.94% | -0.94% | $0 |
| PREF | 10.14% | 10.98% | -0.83% | $53M |
| AAPL | 2.29% | 2.87% | -0.58% | $12M |
| PCG | 0.00% | 0.54% | -0.54% | $0 |
| COP | 0.35% | 0.86% | -0.51% | $2M |
| BRK-B | 1.93% | 2.29% | -0.37% | $10M |
| GDX | 0.31% | 0.56% | -0.25% | $2M |
| UYLD | 1.42% | 1.61% | -0.19% | $7M |
| BRK-A | 0.83% | 1.01% | -0.18% | $4M |
| MDLZ | 0.04% | 0.22% | -0.18% | $215K |
| WTW | 0.71% | 0.87% | -0.16% | $4M |
| EMR | 0.00% | 0.15% | -0.15% | $0 |
| CVX | 0.43% | 0.58% | -0.14% | $2M |
| LLY | 0.71% | 0.85% | -0.14% | $4M |
| GENI | 5.66% | 5.79% | -0.12% | $30M |
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 | 48 | $203M | 38.5% |
| Large Cap | 107 | $210M | 39.8% |
| Mid Cap | 15 | $16M | 3.0% |
| Small Cap | 8 | $98M | 18.7% |
Portfolio Analytics
Avg Market Cap
$332.8B
Median Market Cap
$98.5B
Avg P/E
31.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
46
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 15.10% | 217,435 | $80M | $366.17 | $15M | +7,067 | +3.4% | |
| 2 | PREF | 10.14% | 2,819,142 | $53M | $18.97 | $2M | +41,413 | +1.5% | |
| 3 | VO | 7.46% | 140,650 | $39M | $279.83 | $4M | +4,169 | +3.0% | |
| 4 | GENI | 5.66% | 2,871,110 | $30M | $10.40 | $2M | +135,955 | +5.0% | |
| 5 | ACWI | 2.54% | 104,332 | $13M | $128.60 | $1M | +11 | +0.0% | |
| 6 | MSFT | 2.50% | 26,465 | $13M | $497.40 | $4M | +1,140 | +4.5% | |
| 7 | AAPL | 2.29% | 58,819 | $12M | $205.17 | -$1M | -2,229 | -3.6% | |
| 8 | JPM | 2.00% | 36,381 | $11M | $289.91 | $2M | +1,525 | +4.4% | |
| 9 | NVDA | 1.98% | 66,069 | $10M | $157.99 | $4M | +3,238 | +5.2% | |
| 10 | BRK-B | 1.93% | 20,913 | $10M | $485.77 | -$692K | +539 | +2.6% | |
| 11 | IVV | 1.91% | 16,214 | $10M | $620.90 | $1M | +354 | +2.2% | |
| 12 | VTI | 1.87% | 32,419 | $10M | $303.93 | $943K | — | — | |
| 13 | AMZN | 1.77% | 42,514 | $9M | $219.39 | $1M | +731 | +1.8% | |
| 14 | UYLD | 1.42% | 146,179 | $7M | $51.07 | -$145K | -2,787 | -1.9% | |
| 15 | IWR | 1.26% | 72,475 | $7M | $91.97 | $402K | -1,152 | -1.6% | |
| 16 | GOOGL | 1.24% | 37,070 | $7M | $176.23 | $965K | +1,065 | +3.0% | |
| 17 | MFDX | 1.18% | 173,641 | $6M | $35.93 | $460K | -7,157 | -4.0% | |
| 18 | GSIE | 1.01% | 134,265 | $5M | $39.66 | $538K | — | — | |
| 19 | XLK | 1.01% | 21,012 | $5M | $253.23 | $1M | +1,530 | +7.8% | |
| 20 | RTX | 1.01% | 36,372 | $5M | $146.02 | $770K | +2,087 | +6.1% | |
| 21 | OWL | 0.96% | 264,719 | $5M | $19.21 | $234K | +22,645 | +9.3% | |
| 22 | IWB | 0.84% | 13,072 | $4M | $339.57 | $429K | — | — | |
| 23 | BRK-A | 0.83% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 24 | AVGO | 0.79% | 15,153 | $4M | $275.65 | $2M | -463 | -3.0% | |
| 25 | FCX | 0.79% | 95,898 | $4M | $43.35 | $732K | +5,430 | +6.0% | |
| 26 | LLY | 0.71% | 4,772 | $4M | $779.58 | -$279K | -70 | -1.4% | |
| 27 | WTW | 0.71% | 12,135 | $4M | $306.50 | -$382K | — | — | |
| 28 | NEE | 0.70% | 53,425 | $4M | $69.42 | $175K | +3,572 | +7.2% | |
| 29 | IJH | 0.69% | 58,607 | $4M | $62.02 | $346K | +2,250 | +4.0% | |
| 30 | IWF | 0.69% | 8,518 | $4M | $424.58 | $541K | — | — | |
| 31 | HHH | 0.68% | 52,783 | $4M | $67.50 | — | +52,783 | — | NEW |
| 32 | XOM | 0.64% | 31,422 | $3M | $107.80 | $2M | +17,506 | +125.8% | |
| 33 | EL | 0.63% | 41,037 | $3M | $80.80 | — | +41,037 | — | NEW |
| 34 | COST | 0.63% | 3,345 | $3M | $989.99 | $154K | +7 | +0.2% | |
| 35 | VOO | 0.56% | 5,169 | $3M | $568.03 | $280K | — | — | |
| 36 | AXP | 0.55% | 9,087 | $3M | $318.98 | $466K | +44 | +0.5% | |
| 37 | V | 0.51% | 7,587 | $3M | $355.07 | $900K | +2,468 | +48.2% | |
| 38 | SPY | 0.50% | 4,225 | $3M | $617.90 | $219K | -50 | -1.2% | |
| 39 | DVY | 0.48% | 19,151 | $3M | $132.81 | -$31K | -17 | -0.1% | |
| 40 | BX | 0.48% | 16,792 | $3M | $149.58 | $147K | -128 | -0.8% | |
| 41 | MA | 0.47% | 4,384 | $2M | $561.94 | $91K | +56 | +1.3% | |
| 42 | MS | 0.44% | 16,342 | $2M | $140.86 | $358K | -323 | -1.9% | |
| 43 | CVX | 0.43% | 15,960 | $2M | $143.19 | -$451K | -395 | -2.4% | |
| 44 | MCD | 0.43% | 7,714 | $2M | $292.17 | -$154K | +5 | +0.1% | |
| 45 | EME | 0.43% | 4,209 | $2M | $534.89 | $678K | -48 | -1.1% | |
| 46 | ADI | 0.41% | 9,155 | $2M | $238.02 | $294K | -193 | -2.1% | |
| 47 | VEA | 0.41% | 38,200 | $2M | $57.01 | $363K | +2,500 | +7.0% | |
| 48 | WMT | 0.40% | 21,569 | $2M | $97.78 | $233K | +194 | +0.9% | |
| 49 | HD | 0.40% | 5,714 | $2M | $366.64 | -$609 | -4 | -0.1% | |
| 50 | META | 0.39% | 2,769 | $2M | $738.17 | $383K | -113 | -3.9% | |
| 51 | CAT | 0.38% | 5,186 | $2M | $388.21 | $342K | +119 | +2.4% | |
| 52 | IWP | 0.38% | 14,308 | $2M | $138.68 | $303K | — | — | |
| 53 | KKR | 0.37% | 14,849 | $2M | $133.03 | $255K | -31 | -0.2% | |
| 54 | VUG | 0.37% | 4,449 | $2M | $438.40 | $330K | +79 | +1.8% | |
| 55 | SLV | 0.37% | 59,418 | $2M | $32.81 | — | +59,418 | — | NEW |
| 56 | COP | 0.35% | 20,604 | $2M | $89.74 | -$2M | -17,956 | -46.6% | |
| 57 | GOOG | 0.34% | 10,157 | $2M | $177.39 | $171K | -282 | -2.7% | |
| 58 | UNP | 0.34% | 7,783 | $2M | $230.08 | -$129K | -341 | -4.2% | |
| 59 | HON | 0.33% | 7,579 | $2M | $232.88 | $198K | +181 | +2.5% | |
| 60 | IWD | 0.33% | 9,005 | $2M | $194.23 | $55K | — | — | |
| 61 | APH | 0.32% | 17,344 | $2M | $98.75 | $575K | — | — | |
| 62 | KO | 0.32% | 24,152 | $2M | $70.75 | -$26K | -76 | -0.3% | |
| 63 | MSI | 0.32% | 4,043 | $2M | $420.46 | -$59K | +25 | +0.6% | |
| 64 | BAC | 0.32% | 35,903 | $2M | $47.32 | $233K | +765 | +2.2% | |
| 65 | ADP | 0.31% | 5,286 | $2M | $308.40 | $22K | +22 | +0.4% | |
| 66 | DE | 0.31% | 3,200 | $2M | $508.49 | $144K | +40 | +1.3% | |
| 67 | GDX | 0.31% | 31,045 | $2M | $52.06 | -$1M | -26,336 | -45.9% | |
| 68 | ABT | 0.30% | 11,684 | $2M | $136.01 | $34K | -39 | -0.3% | |
| 69 | PLD | 0.30% | 14,899 | $2M | $105.12 | $1M | +12,830 | +620.1% | |
| 70 | NEA | 0.29% | 140,389 | $2M | $10.92 | — | +140,389 | — | NEW |
| 71 | IEMG | 0.28% | 24,431 | $1M | $60.03 | $116K | -601 | -2.4% | |
| 72 | DHR | 0.28% | 7,389 | $1M | $197.54 | -$27K | +135 | +1.9% | |
| 73 | GS | 0.28% | 2,059 | $1M | $707.75 | $332K | — | — | |
| 74 | TSLA | 0.27% | 4,504 | $1M | $317.66 | $165K | -380 | -7.8% | |
| 75 | SHW | 0.27% | 4,119 | $1M | $343.36 | $3K | +77 | +1.9% | |
| 76 | CMF | 0.26% | 24,169 | $1M | $55.74 | $40K | +941 | +4.0% | |
| 77 | IBIT | 0.25% | 21,764 | $1M | $61.21 | $313K | — | — | |
| 78 | CSCO | 0.25% | 19,155 | $1M | $69.38 | $147K | +3 | +0.0% | |
| 79 | TMO | 0.25% | 3,187 | $1M | $405.46 | -$308K | -28 | -0.9% | |
| 80 | LOW | 0.24% | 5,750 | $1M | $221.87 | -$119K | -230 | -3.9% | |
| 81 | ACN | 0.24% | 4,205 | $1M | $298.89 | -$44K | +36 | +0.9% | |
| 82 | ADBE | 0.23% | 3,116 | $1M | $386.88 | -$7K | -45 | -1.4% | |
| 83 | ITOT | 0.22% | 8,706 | $1M | $135.04 | -$176K | -2,372 | -21.4% | |
| 84 | NFLX | 0.22% | 861 | $1M | $1,339.13 | $328K | -24 | -2.7% | |
| 85 | IJR | 0.21% | 10,295 | $1M | $109.29 | $133K | +810 | +8.5% | |
| 86 | PEP | 0.21% | 8,428 | $1M | $132.04 | -$202K | -342 | -3.9% | |
| 87 | TRV | 0.21% | 4,119 | $1M | $267.54 | $13K | — | — | |
| 88 | HPQ | 0.20% | 43,920 | $1M | $24.46 | -$124K | +658 | +1.5% | |
| 89 | ETN | 0.20% | 2,982 | $1M | $356.99 | $245K | -33 | -1.1% | |
| 90 | ZTS | 0.18% | 6,045 | $943K | $155.95 | -$46K | +41 | +0.7% | |
| 91 | BLK | 0.17% | 841 | $883K | $1,049.59 | $90K | +3 | +0.4% | |
| 92 | FI | 0.15% | 4,615 | $796K | $172.41 | -$247K | -107 | -2.3% | |
| 93 | GBDC | 0.14% | 50,417 | $739K | $14.65 | $6K | +2,000 | +4.1% | |
| 94 | STWD | 0.14% | 36,273 | $728K | $20.07 | — | +36,273 | — | NEW |
| 95 | PGR | 0.14% | 2,698 | $720K | $266.86 | -$79K | -125 | -4.4% | |
| 96 | CI | 0.13% | 2,079 | $687K | $330.58 | -$35K | -115 | -5.2% | |
| 97 | AMGN | 0.13% | 2,387 | $666K | $279.21 | -$130K | -170 | -6.7% | |
| 98 | WRB | 0.12% | 8,687 | $638K | $73.47 | $19K | -9 | -0.1% | |
| 99 | KR | 0.12% | 8,642 | $620K | $71.73 | $35K | — | — | |
| 100 | MCK | 0.12% | 830 | $608K | $732.78 | $26K | -35 | -4.0% |