Asset Manager
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IFC Advisors LLC
11601 WILSHIRE BLVD. SUITE 1725, LOS ANGELES, CA 90025 • 310-596-1250
Market Value
$542M
+2.8%
Holdings
174
-4
New Purchases
7
Added To
46
Closed
5
Reduced
89
Top 10 Concentration
51.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UYLD | 2.63% | 1.42% | +1.22% | $14M |
| GENI | 6.22% | 5.66% | +0.56% | $34M |
| AAPL | 2.77% | 2.29% | +0.48% | $15M |
| GOOGL | 1.62% | 1.24% | +0.39% | $9M |
| AVGO | 0.92% | 0.79% | +0.12% | $5M |
| VTI | 1.99% | 1.87% | +0.12% | $11M |
| ACWI | 2.66% | 2.54% | +0.12% | $14M |
| GOOG | 0.45% | 0.34% | +0.11% | $2M |
| TSLA | 0.38% | 0.27% | +0.11% | $2M |
| CAT | 0.48% | 0.38% | +0.10% | $3M |
| IVV | 2.00% | 1.91% | +0.09% | $11M |
| GDX | 0.40% | 0.31% | +0.09% | $2M |
| NVDA | 2.07% | 1.98% | +0.09% | $11M |
| HHH | 0.76% | 0.68% | +0.09% | $4M |
| XLK | 1.09% | 1.01% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 13.91% | 15.10% | -1.19% | $75M |
| PREF | 9.27% | 10.14% | -0.88% | $50M |
| EL | 0.00% | 0.63% | -0.63% | $0 |
| VO | 6.97% | 7.46% | -0.49% | $38M |
| JPM | 1.63% | 2.00% | -0.37% | $9M |
| OWL | 0.82% | 0.96% | -0.15% | $4M |
| FCX | 0.66% | 0.79% | -0.13% | $4M |
| AMZN | 1.69% | 1.77% | -0.08% | $9M |
| V | 0.44% | 0.51% | -0.07% | $2M |
| BRK-B | 1.87% | 1.93% | -0.06% | $10M |
| COST | 0.57% | 0.63% | -0.06% | $3M |
| MFDX | 1.13% | 1.18% | -0.06% | $6M |
| WRB | 0.07% | 0.12% | -0.05% | $369K |
| GBDC | 0.09% | 0.14% | -0.05% | $475K |
| ACN | 0.19% | 0.24% | -0.05% | $1M |
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 | 49 | $213M | 39.4% |
| Large Cap | 100 | $205M | 37.9% |
| Mid Cap | 17 | $17M | 3.2% |
| Small Cap | 7 | $106M | 19.5% |
| Micro Cap | 1 | $238K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.8B
Median Market Cap
$102.6B
Avg P/E
33.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
126
# ETFs / Funds
48
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 13.91% | 187,284 | $75M | $402.42 | -$4M | -30,151 | -13.9% | |
| 2 | PREF | 9.27% | 2,622,964 | $50M | $19.14 | -$3M | -196,178 | -7.0% | |
| 3 | VO | 6.97% | 128,624 | $38M | $293.74 | -$2M | -12,026 | -8.6% | |
| 4 | GENI | 6.22% | 2,722,980 | $34M | $12.38 | $4M | -148,130 | -5.2% | |
| 5 | AAPL | 2.77% | 58,949 | $15M | $254.63 | $3M | +130 | +0.2% | |
| 6 | ACWI | 2.66% | 104,355 | $14M | $138.24 | $1M | +23 | +0.0% | |
| 7 | UYLD | 2.63% | 278,980 | $14M | $51.14 | $7M | +132,801 | +90.8% | |
| 8 | MSFT | 2.48% | 25,917 | $13M | $517.94 | $260K | -548 | -2.1% | |
| 9 | NVDA | 2.07% | 60,157 | $11M | $186.58 | $786K | -5,912 | -8.9% | |
| 10 | IVV | 2.00% | 16,217 | $11M | $669.30 | $787K | +3 | +0.0% | |
| 11 | VTI | 1.99% | 32,877 | $11M | $328.17 | $936K | +458 | +1.4% | |
| 12 | BRK-B | 1.87% | 20,125 | $10M | $502.74 | -$41K | -788 | -3.8% | |
| 13 | AMZN | 1.69% | 41,702 | $9M | $219.57 | -$171K | -812 | -1.9% | |
| 14 | JPM | 1.63% | 28,016 | $9M | $315.43 | -$2M | -8,365 | -23.0% | |
| 15 | GOOGL | 1.62% | 36,199 | $9M | $243.10 | $2M | -871 | -2.4% | |
| 16 | IWR | 1.31% | 73,710 | $7M | $96.55 | $451K | +1,235 | +1.7% | |
| 17 | MFDX | 1.13% | 164,405 | $6M | $37.17 | -$129K | -9,236 | -5.3% | |
| 18 | XLK | 1.09% | 20,975 | $6M | $281.86 | $591K | -37 | -0.2% | |
| 19 | RTX | 1.07% | 34,796 | $6M | $167.33 | $511K | -1,576 | -4.3% | |
| 20 | GSIE | 1.02% | 134,265 | $6M | $41.11 | $195K | — | — | |
| 21 | AVGO | 0.92% | 15,043 | $5M | $329.91 | $786K | -110 | -0.7% | |
| 22 | IWB | 0.88% | 13,072 | $5M | $365.48 | $339K | — | — | |
| 23 | BRK-A | 0.84% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 24 | OWL | 0.82% | 261,863 | $4M | $16.93 | -$652K | -2,856 | -1.1% | |
| 25 | WTW | 0.77% | 12,135 | $4M | $345.45 | $473K | — | — | |
| 26 | HHH | 0.76% | 50,423 | $4M | $82.17 | $580K | -2,360 | -4.5% | |
| 27 | IWF | 0.74% | 8,518 | $4M | $468.41 | $373K | — | — | |
| 28 | NEE | 0.71% | 51,260 | $4M | $75.49 | $161K | -2,165 | -4.0% | |
| 29 | IJH | 0.71% | 58,607 | $4M | $65.26 | $190K | — | — | |
| 30 | LLY | 0.66% | 4,691 | $4M | $762.94 | -$141K | -81 | -1.7% | |
| 31 | FCX | 0.66% | 91,111 | $4M | $39.22 | -$584K | -4,787 | -5.0% | |
| 32 | XOM | 0.63% | 30,395 | $3M | $112.75 | $40K | -1,027 | -3.3% | |
| 33 | VOO | 0.58% | 5,169 | $3M | $612.38 | $229K | — | — | |
| 34 | COST | 0.57% | 3,344 | $3M | $925.55 | -$216K | -1 | -0.0% | |
| 35 | AXP | 0.56% | 9,096 | $3M | $332.16 | $123K | +9 | +0.1% | |
| 36 | BX | 0.53% | 16,851 | $3M | $170.85 | $367K | +59 | +0.3% | |
| 37 | SPY | 0.51% | 4,174 | $3M | $666.23 | $170K | -51 | -1.2% | |
| 38 | EME | 0.49% | 4,046 | $3M | $649.54 | $377K | -163 | -3.9% | |
| 39 | MS | 0.48% | 16,350 | $3M | $158.96 | $297K | +8 | +0.1% | |
| 40 | CAT | 0.48% | 5,424 | $3M | $477.15 | $575K | +238 | +4.6% | |
| 41 | DVY | 0.46% | 17,691 | $3M | $142.10 | -$30K | -1,460 | -7.6% | |
| 42 | MA | 0.46% | 4,397 | $3M | $568.81 | $38K | +13 | +0.3% | |
| 43 | GOOG | 0.45% | 10,120 | $2M | $243.55 | $663K | -37 | -0.4% | |
| 44 | SLV | 0.44% | 56,598 | $2M | $42.37 | $449K | -2,820 | -4.8% | |
| 45 | V | 0.44% | 7,016 | $2M | $341.36 | -$299K | -571 | -7.5% | |
| 46 | CVX | 0.44% | 15,293 | $2M | $155.29 | $90K | -667 | -4.2% | |
| 47 | MCD | 0.43% | 7,668 | $2M | $303.89 | $76K | -46 | -0.6% | |
| 48 | HD | 0.43% | 5,714 | $2M | $405.19 | $220K | — | — | |
| 49 | VEA | 0.42% | 38,200 | $2M | $59.92 | $111K | — | — | |
| 50 | ADI | 0.41% | 9,071 | $2M | $245.70 | $50K | -84 | -0.9% | |
| 51 | WMT | 0.41% | 21,510 | $2M | $103.06 | $108K | -59 | -0.3% | |
| 52 | GDX | 0.40% | 28,329 | $2M | $76.40 | $548K | -2,716 | -8.8% | |
| 53 | APH | 0.40% | 17,441 | $2M | $123.75 | $446K | +97 | +0.6% | |
| 54 | TSLA | 0.38% | 4,660 | $2M | $444.72 | $642K | +156 | +3.5% | |
| 55 | META | 0.38% | 2,814 | $2M | $734.25 | $22K | +45 | +1.6% | |
| 56 | IWP | 0.37% | 14,171 | $2M | $142.41 | $34K | -137 | -1.0% | |
| 57 | COP | 0.36% | 20,604 | $2M | $94.59 | $100K | — | — | |
| 58 | VUG | 0.36% | 4,023 | $2M | $479.61 | -$21K | -426 | -9.6% | |
| 59 | KKR | 0.35% | 14,761 | $2M | $129.95 | -$57K | -88 | -0.6% | |
| 60 | BAC | 0.34% | 35,958 | $2M | $51.59 | $156K | +55 | +0.1% | |
| 61 | MSI | 0.34% | 4,043 | $2M | $457.29 | $149K | — | — | |
| 62 | UNP | 0.34% | 7,819 | $2M | $236.37 | $57K | +36 | +0.5% | |
| 63 | IWD | 0.34% | 9,005 | $2M | $203.59 | $84K | — | — | |
| 64 | NEA | 0.32% | 152,334 | $2M | $11.39 | $202K | +11,945 | +8.5% | |
| 65 | PLD | 0.31% | 14,858 | $2M | $114.52 | $135K | -41 | -0.3% | |
| 66 | GS | 0.30% | 2,059 | $2M | $796.35 | $182K | — | — | |
| 67 | HON | 0.29% | 7,576 | $2M | $210.50 | -$170K | -3 | -0.0% | |
| 68 | IEMG | 0.29% | 23,968 | $2M | $65.92 | $113K | -463 | -1.9% | |
| 69 | TMO | 0.29% | 3,254 | $2M | $485.02 | $286K | +67 | +2.1% | |
| 70 | ADP | 0.29% | 5,286 | $2M | $293.50 | -$79K | — | — | |
| 71 | KO | 0.29% | 23,370 | $2M | $66.32 | -$159K | -782 | -3.2% | |
| 72 | ABT | 0.29% | 11,571 | $2M | $133.95 | -$39K | -113 | -1.0% | |
| 73 | IBIT | 0.27% | 22,580 | $1M | $65.00 | $136K | +816 | +3.8% | |
| 74 | DHR | 0.27% | 7,392 | $1M | $198.26 | $6K | +3 | +0.0% | |
| 75 | DE | 0.27% | 3,201 | $1M | $457.26 | -$163K | +1 | +0.0% | |
| 76 | LOW | 0.27% | 5,714 | $1M | $251.31 | $160K | -36 | -0.6% | |
| 77 | SHW | 0.26% | 4,107 | $1M | $346.26 | $8K | -12 | -0.3% | |
| 78 | CMF | 0.25% | 23,394 | $1M | $57.04 | -$13K | -775 | -3.2% | |
| 79 | CSCO | 0.24% | 19,155 | $1M | $68.42 | -$18K | — | — | |
| 80 | IJR | 0.23% | 10,279 | $1M | $118.83 | $96K | -16 | -0.2% | |
| 81 | HPQ | 0.22% | 43,757 | $1M | $27.23 | $117K | -163 | -0.4% | |
| 82 | TRV | 0.21% | 4,121 | $1M | $279.22 | $49K | +2 | +0.1% | |
| 83 | PEP | 0.21% | 8,159 | $1M | $140.44 | $33K | -269 | -3.2% | |
| 84 | BLK | 0.21% | 959 | $1M | $1,166.20 | $236K | +118 | +14.0% | |
| 85 | ETN | 0.20% | 2,926 | $1M | $374.25 | $31K | -56 | -1.9% | |
| 86 | ADBE | 0.20% | 3,047 | $1M | $352.75 | -$131K | -69 | -2.2% | |
| 87 | ACN | 0.19% | 4,087 | $1M | $246.60 | -$249K | -118 | -2.8% | |
| 88 | NFLX | 0.18% | 822 | $986K | $1,198.92 | -$167K | -39 | -4.5% | |
| 89 | ITOT | 0.17% | 6,360 | $926K | $145.64 | -$249K | -2,346 | -26.9% | |
| 90 | ZTS | 0.16% | 5,908 | $864K | $146.32 | -$78K | -137 | -2.3% | |
| 91 | STWD | 0.13% | 35,426 | $686K | $19.37 | -$42K | -847 | -2.3% | |
| 92 | AMGN | 0.13% | 2,427 | $685K | $282.20 | $18K | +40 | +1.7% | |
| 93 | IVW | 0.12% | 5,411 | $653K | $120.72 | $46K | -106 | -1.9% | |
| 94 | PGR | 0.12% | 2,600 | $642K | $246.95 | -$78K | -98 | -3.6% | |
| 95 | MCK | 0.12% | 827 | $639K | $772.54 | $31K | -3 | -0.4% | |
| 96 | QQQ | 0.11% | 1,037 | $623K | $600.37 | $126K | +137 | +15.2% | |
| 97 | IWM | 0.11% | 2,459 | $595K | $241.96 | $254K | +878 | +55.5% | |
| 98 | CI | 0.11% | 2,032 | $586K | $288.25 | -$102K | -47 | -2.3% | |
| 99 | FI | 0.11% | 4,536 | $585K | $128.93 | -$211K | -79 | -1.7% | |
| 100 | ABBV | 0.11% | 2,525 | $585K | $231.51 | $87K | -156 | -5.8% |