IFC Advisors LLC

Private Equity

IFC Advisors LLC is a Private Equity based in Auburn, CA led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with 52% ETF concentration and 51% concentrated in top 10 holdings.

Managing PartnerAndrew David Lindner

Portfolio Value: $545.9M
Positions: 170
Top Holding: MGK at 13.81%
Last Reported: Q3 2025

Address102 El Dorado St., Auburn, CA, 95603, United States

Top Holdings

Largest long holdings in IFC Advisors LLC's portfolio (50.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Growth MGK	ETF ETF	$75.4M	13.81%	-$12.1M Sold	— 187.3K shares	Q4 2024 Held for 11 months
2 PREF Principal Spectrum Preferred Securities Active PREF	ETF ETF	$50.2M	9.20%	-$3.8M Sold	— 2.6M shares	Q4 2024 Held for 11 months
3 Vanguard Mid-Cap Fund VO	ETF ETF	$37.8M	6.92%	-$3.5M Sold	— 128.6K shares	Q4 2024 Held for 11 months
4 Genius Sports GENI	Internet Content & Information Communication Services	$33.7M	6.18%	-$1.8M Sold	1.14% 2.7M shares	Q4 2024 Held for 11 months
5 Apple AAPL	Consumer Electronics Technology	$15.0M	2.75%	+$33.1K Bought	0.00% 58.9K shares	Q4 2024 Held for 11 months
6 iShares MSCI ACWI ACWI	ETF ETF	$14.4M	2.64%	+$3.2K Bought	— 104.4K shares	Q4 2024 Held for 11 months
7 Angel Oak UYLD	ETF ETF	$14.3M	2.61%	+$6.8M Bought	— 279.0K shares	Q4 2024 Held for 11 months
8 Microsoft MSFT	Software - Infrastructure Technology	$13.4M	2.46%	-$283.8K Sold	0.00% 25.9K shares	Q4 2024 Held for 11 months
9 Nvidia NVDA	Semiconductors Technology	$11.2M	2.06%	-$1.1M Sold	0.00% 60.2K shares	Q4 2024 Held for 11 months
10 iShares Core S&P 500 ETF IVV	ETF ETF	$10.9M	1.99%	+$2.0K Bought	— 16.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in IFC Advisors LLC's latest filing

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Market Value

$545.9M

Prior: $534.6M

Q/Q Change

+2.11%

+$11.3M

Net Flows % of MV

-5.16%

Turnover Ratio

4.61%

New Purchases

5 stocks

$1.2M

Added To

47 stocks

+$9.7M

Sold Out Of

6 stocks

$7.8M

Reduced Holdings

89 stocks

-$31.3M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.6K +$296.6K
2 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 870.0 +$243.0K
3 Matthews Emerging Markets Equity Active MEM	New	0 → 6.6K +$237.8K
4 Acushnet Holdings GOLF	New	0 → 2.7K +$213.3K
5 Blue Owl Capital OBDC	New	0 → 16.0K +$204.3K

Decreased Positions

Position	Shares Δ	Change
1 Flutter Entertainment FLUT	Sold	12.3K → 0 −$3.5M
2 Estee Lauder Companies Inc. EL	Sold	41.0K → 0 −$3.3M
3 NVO Novo Nordisk NVO	Sold	3.6K → 0 −$247.2K
4 Vertex Pharmaceuticals VRTX	Sold	555.0 → 0 −$247.1K
5 Copart CPRT	Sold	4.6K → 0 −$226.9K

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Analytics

Portfolio insights and performance metrics for IFC Advisors LLC

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Sector Allocation

ETF

51.80%

Financial Services

11.40%

Technology

10.90%

Communication Services

8.90%

Industrials

3.90%

Consumer Cyclical

3.50%

Healthcare

2.40%

Consumer Defensive

1.60%

Energy

1.50%

Real Estate

1.20%

Basic Materials

1.00%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

26.22%

Large Cap ($10B - $200B)

12.53%

Mid Cap ($2B - $10B)

6.72%

Small Cap ($300M - $2B)

0.74%

Nano Cap (< $50M)

0.76%

N/A (ETF or Unknown)

53.02%

Portfolio Concentration

Top 10 Holdings %

50.61%

Top 20 Holdings %

64.93%

Top 50 Holdings %

82.82%

Top 100 Holdings %

95.64%