IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $381K | 0.08% |
10,665
+3,768
| +55% | +$135K |
|
227
Duke Energy
DUK
$93.8B
| $378K | 0.08% |
5,650
+487
| +9% | +$32.6K |
|
228
Oxford Square Capital
OXSQ
$172M
| $376K | 0.08% |
37,795
-52,788
| -58% | -$525K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $373K | 0.08% |
3,120
+14
| +0.5% | +$1.67K |
|
|
PNRA
230
DELISTED
Panera Bread Co
PNRA
| $370K | 0.08% |
2,248
+580
| +35% | +$95.5K |
|
231
Invesco Municipal Opportunity Trust
VMO
$622M
| $369K | 0.08% |
31,257
-3,114
| -9% | -$36.8K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $369K | 0.08% |
6,382
-33,937
| -84% | -$1.96M |
|
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $366K | 0.08% |
+7,296
| New | +$366K |
|
234
Walmart
WMT
$801B
| $365K | 0.08% |
14,697
-582
| -4% | -$14.5K |
|
235
Mondelez International
MDLZ
$79.9B
| $356K | 0.08% |
11,108
-966
| -8% | -$31K |
|
236
Phillips 66
PSX
$53.2B
| $348K | 0.08% |
5,903
+2,452
| +71% | +$145K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.08% |
5,202
-137
| -3% | -$9.09K |
|
238
Schlumberger
SLB
$53.4B
| $343K | 0.07% |
3,842
+754
| +24% | +$67.3K |
|
239
Exelon
EXC
$43.9B
| $341K | 0.07% |
16,028
+1,683
| +12% | +$35.8K |
|
240
Freeport-McMoran
FCX
$66.5B
| $334K | 0.07% |
9,950
-1,296
| -12% | -$43.5K |
|
|
DHY
241
Credit Suisse High Yield Bond Fund
DHY
$217M
| $332K | 0.07% |
109,600
-18,130
| -14% | -$54.9K |
|
242
Mohawk Industries
MHK
$8.65B
| $331K | 0.07% |
2,540
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.07% |
6,030
-197
| -3% | -$10.8K |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $328K | 0.07% |
3,463
+342
| +11% | +$32.4K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $325K | 0.07% |
9,810
| – | – |
|
|
KFN
246
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $324K | 0.07% |
31,292
+3,223
| +11% | +$33.4K |
|
247
Seagate
STX
$40B
| $319K | 0.07% |
+7,333
| New | +$319K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $316K | 0.07% |
20,805
+2,650
| +15% | +$40.3K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $316K | 0.07% |
4,286
-37
| -0.9% | -$2.73K |
|
250
iShares North American Natural Resources ETF
IGE
$618M
| $311K | 0.07% |
+7,399
| New | +$311K |
|