IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
226
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $349K | 0.07% |
28,872
-2,420
| -8% | -$29.3K |
|
227
Duke Energy
DUK
$93.8B
| $348K | 0.07% |
5,056
-594
| -11% | -$40.9K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.07% |
4,389
+103
| +2% | +$8.17K |
|
229
Invesco Municipal Opportunity Trust
VMO
$622M
| $344K | 0.07% |
29,552
-1,705
| -5% | -$19.8K |
|
230
Automatic Data Processing
ADP
$120B
| $343K | 0.07% |
4,832
+5
| +0.1% | +$355 |
|
231
Wells Fargo
WFC
$253B
| $341K | 0.07% |
7,520
+948
| +14% | +$43K |
|
232
Vanguard Health Care ETF
VHT
$15.7B
| $336K | 0.07% |
3,336
+214
| +7% | +$21.6K |
|
233
Freeport-McMoran
FCX
$66.5B
| $335K | 0.07% |
8,882
-1,068
| -11% | -$40.3K |
|
|
DHY
234
Credit Suisse High Yield Bond Fund
DHY
$217M
| $329K | 0.07% |
107,600
-2,000
| -2% | -$6.12K |
|
235
AbbVie
ABBV
$375B
| $327K | 0.07% |
6,158
-73
| -1% | -$3.88K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.07% |
5,732
-298
| -5% | -$17K |
|
237
General Mills
GIS
$27B
| $326K | 0.07% |
6,548
+250
| +4% | +$12.4K |
|
238
Schlumberger
SLB
$53.4B
| $323K | 0.07% |
3,592
-250
| -7% | -$22.5K |
|
|
OPEN
239
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $322K | 0.07% |
4,112
| – | – |
|
240
iShares North American Natural Resources ETF
IGE
$618M
| $320K | 0.07% |
7,345
-54
| -0.7% | -$2.35K |
|
241
Baxter International
BAX
$12.5B
| $319K | 0.07% |
8,441
-11,768
| -58% | -$445K |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $316K | 0.07% |
3,774
-3,065
| -45% | -$257K |
|
243
United Therapeutics
UTHR
$18.1B
| $315K | 0.07% |
2,776
-13,413
| -83% | -$1.52M |
|
244
Wynn Resorts
WYNN
$12.6B
| $314K | 0.07% |
1,642
+29
| +2% | +$5.55K |
|
245
Cigna
CI
$81.5B
| $312K | 0.07% |
3,615
-20
| -0.6% | -$1.73K |
|
246
3D Systems Corporation
DDD
$272M
| $311K | 0.07% |
+3,407
| New | +$311K |
|
|
PHK
247
PIMCO High Income Fund
PHK
$857M
| $307K | 0.06% |
26,058
+518
| +2% | +$6.1K |
|
248
Healthcare Realty
HR
$6.35B
| $303K | 0.06% |
15,342
+4,630
| +43% | +$91.4K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $302K | 0.06% |
9,426
-384
| -4% | -$12.3K |
|
250
Tanger
SKT
$3.94B
| $302K | 0.06% |
9,469
+300
| +3% | +$9.57K |
|