IFC ADVISORS LLC

PrivateCIK: 2053348
Location

LOS ANGELES, CA

158
Positions
$698.94M
Total AUM (reported)
13.10M
Total Shares

Allocation by class

TOTAL AUM$698.94M158 positions
COM$162.22M23.2%
VALUE ETF$114.95M16.4%
MEGA GRWTH IND$68.90M9.9%
INCOME ETF$61.72M8.8%
SPECTRUM PFD$51.38M7.4%
MID CAP ETF$37.65M5.4%
OAK ULTRASHORT$16.02M2.3%

Portfolio Concentration

Top 335.1%4–1023.7%11–2517.6%Rest23.5%TOP 1058.8%0%100%
Top 3$245.56M35.1%
4–10$165.73M23.7%
11–25$123.15M17.6%
Rest$164.51M23.5%

Top 3 weight

35.1%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 13.10M

Sole

Full voting authority

13.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares585.86K
TypeSH
Market value$114.95M
16.45%
Sole
585.86K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares187.51K
TypeSH
Market value$68.90M
9.86%
Sole
187.51K
Shared
0.00
None
0.00

ANGEL OAK FUNDS TRUST

SOLE
INCOME ETF
Shares2.97M
TypeSH
Market value$61.72M
8.83%
Sole
2.97M
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares2.73M
TypeSH
Market value$51.38M
7.35%
Sole
2.73M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares131.10K
TypeSH
Market value$37.65M
5.39%
Sole
131.10K
Shared
0.00
None
0.00

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares313.91K
TypeSH
Market value$16.02M
2.29%
Sole
313.91K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares3.58M
TypeSH
Market value$15.88M
2.27%
Sole
3.58M
Shared
0.00
None
0.00

THORNBURG ETF TR

SOLE
INTL EQUITY ETF
Shares488.25K
TypeSH
Market value$15.72M
2.25%
Sole
488.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares57.73K
TypeSH
Market value$14.65M
2.10%
Sole
57.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares104.28K
TypeSH
Market value$14.43M
2.06%
Sole
104.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares63.19K
TypeSH
Market value$11.02M
1.58%
Sole
63.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares37.72K
TypeSH
Market value$10.85M
1.55%
Sole
37.72K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.53K
TypeSH
Market value$10.80M
1.54%
Sole
22.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares32.88K
TypeSH
Market value$10.55M
1.51%
Sole
32.88K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.88K
TypeSH
Market value$9.95M
1.42%
Sole
26.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.76K
TypeSH
Market value$9.64M
1.38%
Sole
14.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares43.20K
TypeSH
Market value$9.00M
1.29%
Sole
43.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares28.97K
TypeSH
Market value$8.52M
1.22%
Sole
28.97K
Shared
0.00
None
0.00

PIMCO EQUITY SER

SOLE
RAFI DYN MULTI
Shares166.03K
TypeSH
Market value$6.61M
0.95%
Sole
166.03K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares69.57K
TypeSH
Market value$6.44M
0.92%
Sole
69.57K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares33.05K
TypeSH
Market value$6.38M
0.91%
Sole
33.05K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares30.51K
TypeSH
Market value$6.05M
0.87%
Sole
30.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares61.20K
TypeSH
Market value$5.95M
0.85%
Sole
61.20K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares134.26K
TypeSH
Market value$5.79M
0.83%
Sole
134.26K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares60.44K
TypeSH
Market value$5.61M
0.80%
Sole
60.44K
Shared
0.00
None
0.00
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