IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$350K 0.08%
+5,163
New +$350K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$350K 0.08%
+7,041
New +$350K
CHY
228
Calamos Convertible and High Income Fund
CHY
$872M
$348K 0.08%
+28,055
New +$348K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$345K 0.08%
+12,074
New +$345K
ORCL icon
230
Oracle
ORCL
$654B
$345K 0.08%
+11,257
New +$345K
NEE icon
231
NextEra Energy, Inc.
NEE
$146B
$344K 0.08%
+16,840
New +$344K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$341K 0.08%
+5,339
New +$341K
SFL icon
233
SFL Corp
SFL
$1.09B
$339K 0.08%
+22,790
New +$339K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.08%
+3,980
New +$333K
PHK
235
PIMCO High Income Fund
PHK
$857M
$326K 0.08%
+27,753
New +$326K
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$323K 0.08%
+9,810
New +$323K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$808M
$318K 0.08%
+17,721
New +$318K
FDT icon
238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$317K 0.08%
+7,099
New +$317K
SIRI icon
239
SiriusXM
SIRI
$8.1B
$315K 0.08%
+9,392
New +$315K
EXC icon
240
Exelon
EXC
$43.9B
$314K 0.08%
+14,345
New +$314K
FCX icon
241
Freeport-McMoran
FCX
$66.5B
$312K 0.07%
+11,246
New +$312K
GIS icon
242
General Mills
GIS
$27B
$312K 0.07%
+6,383
New +$312K
HIX
243
Western Asset High Income Fund II
HIX
$391M
$310K 0.07%
+33,685
New +$310K
PNRA
244
DELISTED
Panera Bread Co
PNRA
$310K 0.07%
+1,668
New +$310K
ED icon
245
Consolidated Edison
ED
$35.4B
$309K 0.07%
+5,330
New +$309K
JTP
246
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$308K 0.07%
+37,262
New +$308K
WHZ
247
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$307K 0.07%
+24,012
New +$307K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$305K 0.07%
+7,959
New +$305K
GMF icon
249
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$302K 0.07%
+4,145
New +$302K
SKT icon
250
Tanger
SKT
$3.94B
$300K 0.07%
+8,944
New +$300K