Asset Manager
← All Institutions
IFC & Insurance Marketing, Inc.
102 EL DORADO ST., AUBURN, CA 95603 • 5308868550
Market Value
$114M
+18.9%
Holdings
82
-643
New Purchases
12
Added To
46
Closed
4
Reduced
15
Top 10 Concentration
58.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 8.87% | 7.09% | +1.78% | $10M |
| BE | 0.30% | 0.00% | +0.30% | $341K |
| VOO | 0.30% | 0.00% | +0.30% | $336K |
| VTI | 1.98% | 1.69% | +0.29% | $2M |
| QQQ | 0.93% | 0.64% | +0.29% | $1M |
| XCEM | 2.05% | 1.77% | +0.28% | $2M |
| CRWD | 0.63% | 0.36% | +0.28% | $719K |
| CCL | 0.26% | 0.00% | +0.26% | $294K |
| AIQ | 0.24% | 0.00% | +0.24% | $270K |
| RSP | 0.24% | 0.00% | +0.24% | $267K |
| FTEC | 0.22% | 0.00% | +0.22% | $249K |
| KNX | 0.22% | 0.00% | +0.22% | $245K |
| SPCX | 0.21% | 0.00% | +0.21% | $243K |
| HWM | 0.21% | 0.00% | +0.21% | $237K |
| AMD | 0.20% | 0.00% | +0.20% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 5.55% | 6.49% | -0.93% | $6M |
| JAAA | 5.26% | 5.79% | -0.53% | $6M |
| VGSH | 2.48% | 2.89% | -0.42% | $3M |
| XONA.DE | 0.41% | 0.72% | -0.31% | $470K |
| AAPL | 1.19% | 1.45% | -0.26% | $1M |
| XOP | 0.00% | 0.24% | -0.24% | $0 |
| IEO | 0.00% | 0.24% | -0.24% | $0 |
| SCHP | 1.97% | 2.21% | -0.24% | $2M |
| CVX | 0.00% | 0.23% | -0.23% | $0 |
| GLD | 0.54% | 0.75% | -0.21% | $615K |
| IAU | 0.53% | 0.74% | -0.21% | $607K |
| LMBS | 1.76% | 1.96% | -0.20% | $2M |
| VEU | 1.31% | 1.49% | -0.19% | $1M |
| WMT | 0.59% | 0.76% | -0.16% | $673K |
| SPYM | 2.82% | 2.98% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.0% |
| Consumer Cyclical | 2.9% |
| Energy | 1.0% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $14M | 11.9% |
| Large Cap | 37 | $69M | 60.6% |
| Mid Cap | 12 | $21M | 18.8% |
| Small Cap | 10 | $10M | 8.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$56.0B
Avg P/E
85.0
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
29
# ETFs / Funds
53
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 8.87% | 62,342 | $10M | $161.54 | $3M | +1,980 | +3.3% | |
| 2 | IDMO | 8.05% | 151,715 | $9M | $60.29 | $1M | +11,487 | +8.2% | |
| 3 | FNDX | 7.71% | 281,542 | $9M | $31.10 | $1M | +16,832 | +6.4% | |
| 4 | XLG | 6.11% | 113,274 | $7M | $61.23 | $1M | +8,662 | +8.3% | |
| 5 | FTGS | 5.94% | 182,240 | $7M | $37.00 | $967K | +12,587 | +7.4% | |
| 6 | BIV | 5.55% | 82,235 | $6M | $76.70 | $111K | +1,945 | +2.4% | |
| 7 | JAAA | 5.26% | 118,320 | $6M | $50.49 | $440K | +8,462 | +7.7% | |
| 8 | FNDF | 4.33% | 93,214 | $5M | $52.76 | $663K | +6,250 | +7.2% | |
| 9 | SDVY | 3.61% | 95,140 | $4M | $43.14 | $619K | +6,746 | +7.6% | |
| 10 | SPYM | 2.82% | 36,487 | $3M | $87.88 | $361K | -691 | -1.9% | |
| 11 | VGSH | 2.48% | 48,378 | $3M | $58.20 | $51K | +1,161 | +2.5% | |
| 12 | VSS | 2.32% | 17,082 | $3M | $154.29 | $322K | +1,216 | +7.7% | |
| 13 | USRT | 2.16% | 36,836 | $2M | $66.45 | $481K | +3,613 | +10.9% | |
| 14 | XCEM | 2.05% | 43,948 | $2M | $52.88 | $636K | +2,592 | +6.3% | |
| 15 | SCYB | 2.01% | 87,241 | $2M | $26.18 | $294K | +10,714 | +14.0% | |
| 16 | VTI | 1.98% | 6,083 | $2M | $370.07 | $638K | +1,054 | +21.0% | |
| 17 | SCHP | 1.97% | 84,565 | $2M | $26.50 | $131K | +5,291 | +6.7% | |
| 18 | LMBS | 1.76% | 40,133 | $2M | $49.78 | $128K | +2,588 | +6.9% | |
| 19 | VEU | 1.31% | 17,728 | $1M | $83.75 | $59K | -1,253 | -6.6% | |
| 20 | BKIE | 1.28% | 14,398 | $1M | $100.60 | $92K | -120 | -0.8% | |
| 21 | AAPL | 1.19% | 4,657 | $1M | $289.37 | -$38K | -801 | -14.7% | |
| 22 | FDVV | 1.16% | 21,787 | $1M | $60.29 | $89K | -373 | -1.7% | |
| 23 | NVDA | 1.14% | 6,495 | $1M | $200.10 | $226K | +341 | +5.5% | |
| 24 | QQQ | 0.93% | 1,438 | $1M | $736.49 | $445K | +374 | +35.1% | |
| 25 | FNDE | 0.80% | 23,028 | $914K | $39.68 | $129K | +2,505 | +12.2% | |
| 26 | SPY | 0.70% | 1,069 | $798K | $746.47 | $135K | +50 | +4.9% | |
| 27 | TSLA | 0.69% | 1,871 | $787K | $420.60 | $35K | -151 | -7.5% | |
| 28 | CRWD | 0.63% | 942 | $719K | $763.14 | $378K | +69 | +7.9% | |
| 29 | WMT | 0.59% | 5,944 | $673K | $113.26 | -$48K | +140 | +2.4% | |
| 30 | AMZN | 0.57% | 2,700 | $644K | $238.34 | $142K | +292 | +12.1% | |
| 31 | VXUS | 0.56% | 7,471 | $639K | $85.49 | $183K | +1,567 | +26.5% | |
| 32 | BBRE | 0.56% | 5,910 | $634K | $107.27 | $71K | +26 | +0.4% | |
| 33 | GLD | 0.54% | 1,670 | $615K | $368.38 | -$101K | +5 | +0.3% | |
| 34 | IAU | 0.53% | 8,036 | $607K | $75.51 | -$99K | +26 | +0.3% | |
| 35 | VB | 0.52% | 1,948 | $591K | $303.16 | $74K | -25 | -1.3% | |
| 36 | VV | 0.50% | 1,647 | $567K | $344.00 | $75K | +1 | +0.1% | |
| 37 | SCHD | 0.48% | 17,067 | $541K | $31.71 | $273K | +8,335 | +95.5% | |
| 38 | CVNA | 0.42% | 7,175 | $472K | $65.82 | $21K | +5,740 | +400.0% | |
| 39 | XONA.DE | 0.41% | 3,441 | $470K | $136.70 | -$222K | -640 | -15.7% | |
| 40 | SGOV | 0.41% | 4,665 | $470K | $100.67 | $4K | +43 | +0.9% | |
| 41 | SCHG | 0.36% | 12,183 | $412K | $33.84 | $97K | +1,366 | +12.6% | |
| 42 | MAR | 0.36% | 1,090 | $404K | $370.57 | $25K | -69 | -6.0% | |
| 43 | BND | 0.35% | 5,353 | $393K | $73.42 | $14K | +203 | +3.9% | |
| 44 | BIL | 0.34% | 4,256 | $390K | $91.63 | $3K | +37 | +0.9% | |
| 45 | JPST | 0.34% | 7,686 | $389K | $50.57 | -$29K | -561 | -6.8% | |
| 46 | RCL | 0.33% | 1,195 | $379K | $317.56 | -$36K | -313 | -20.8% | |
| 47 | UNH | 0.32% | 875 | $364K | $415.80 | $136K | +34 | +4.0% | |
| 48 | BE | 0.30% | 1,125 | $341K | $302.70 | — | +1,125 | — | NEW |
| 49 | VOO | 0.30% | 489 | $336K | $687.16 | — | +489 | — | NEW |
| 50 | SHV | 0.29% | 3,017 | $333K | $110.35 | -$5K | -42 | -1.4% | |
| 51 | UMAC | 0.28% | 14,140 | $315K | $22.30 | $181K | +3,319 | +30.7% | |
| 52 | GDXJ | 0.28% | 3,185 | $313K | $98.25 | -$71K | -17 | -0.5% | |
| 53 | SHY | 0.27% | 3,739 | $307K | $82.11 | $14K | +190 | +5.3% | |
| 54 | CCL | 0.26% | 10,276 | $294K | $28.57 | — | +10,276 | — | NEW |
| 55 | MSFT | 0.26% | 786 | $293K | $373.25 | $27K | +65 | +9.0% | |
| 56 | PLTR | 0.24% | 2,349 | $274K | $116.67 | $10K | +543 | +30.1% | |
| 57 | SOUN | 0.24% | 42,255 | $273K | $6.47 | $27K | +6,427 | +17.9% | |
| 58 | AIQ | 0.24% | 4,110 | $270K | $65.61 | — | +4,110 | — | NEW |
| 59 | VEA | 0.24% | 3,753 | $267K | $71.25 | $27K | — | — | |
| 60 | IVV | 0.24% | 357 | $267K | $748.89 | $67K | +50 | +16.3% | |
| 61 | RSP | 0.24% | 1,256 | $267K | $212.77 | — | +1,256 | — | NEW |
| 62 | ITB | 0.23% | 2,549 | $266K | $104.48 | $30K | -62 | -2.4% | |
| 63 | KEYS | 0.23% | 752 | $263K | $350.07 | $51K | — | — | |
| 64 | BA | 0.23% | 1,182 | $256K | $216.56 | -$31K | -258 | -17.9% | |
| 65 | IUS | 0.22% | 3,856 | $253K | $65.58 | $30K | — | — | |
| 66 | FTEC | 0.22% | 873 | $249K | $285.58 | — | +873 | — | NEW |
| 67 | VRP | 0.22% | 10,214 | $248K | $24.31 | $6K | +90 | +0.9% | |
| 68 | KNX | 0.22% | 3,149 | $245K | $77.87 | — | +3,149 | — | NEW |
| 69 | SPCX | 0.21% | 1,421 | $243K | $170.86 | — | +1,421 | — | NEW |
| 70 | IJH | 0.21% | 3,080 | $238K | $77.12 | $32K | +29 | +0.9% | |
| 71 | HWM | 0.21% | 881 | $237K | $268.81 | — | +881 | — | NEW |
| 72 | AMD | 0.20% | 400 | $232K | $580.91 | — | +400 | — | NEW |
| 73 | BNDX | 0.19% | 4,347 | $211K | $48.43 | $2K | — | — | |
| 74 | VUG | 0.18% | 2,430 | $209K | $86.14 | — | +2,430 | — | NEW |
| 75 | UEC | 0.12% | 12,916 | $138K | $10.66 | — | +12,916 | — | NEW |
| 76 | SSII | 0.07% | 18,655 | $77K | $4.15 | -$6K | +1,925 | +11.5% | |
| 77 | LAC | 0.05% | 13,750 | $53K | $3.85 | -$1K | — | — | |
| 78 | NAK | 0.02% | 11,115 | $21K | $1.92 | $7K | +750 | +7.2% | |
| 79 | IEO | —% | — | — | — | -$227K | -1,817 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$221K | -1,068 | -100.0% | SOLD |
| 81 | XOP | —% | — | — | — | -$232K | -1,275 | -100.0% | SOLD |
| 82 | RMAX | —% | — | — | — | -$60K | -10,393 | -100.0% | SOLD |