IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$11M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $315K | 0.07% |
6,160
+2
| +0% | +$102 |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $315K | 0.07% |
14,148
+3,413
| +32% | +$76K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $312K | 0.06% |
8,333
-1,093
| -12% | -$40.9K |
|
|
DHY
229
Credit Suisse High Yield Bond Fund
DHY
$217M
| $310K | 0.06% |
96,083
-11,517
| -11% | -$37.2K |
|
|
JTP
230
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $310K | 0.06% |
38,562
+2,000
| +5% | +$16.1K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
4,663
-1,069
| -19% | -$70.2K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $305K | 0.06% |
8,100
+124
| +2% | +$4.67K |
|
233
T Rowe Price
TROW
$23.8B
| $304K | 0.06% |
3,720
+150
| +4% | +$12.3K |
|
234
CSX Corp
CSX
$60.6B
| $303K | 0.06% |
31,662
+4,083
| +15% | +$39.1K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.06% |
4,765
+5
| +0.1% | +$317 |
|
236
Biogen
BIIB
$20.6B
| $301K | 0.06% |
1,018
| – | – |
|
237
Dollar General
DG
$24.1B
| $296K | 0.06% |
5,342
+1,205
| +29% | +$66.8K |
|
238
Duke Energy
DUK
$93.8B
| $291K | 0.06% |
4,167
-889
| -18% | -$62.1K |
|
239
Corpay
CPAY
$22.4B
| $287K | 0.06% |
2,535
-521
| -17% | -$59K |
|
240
Generac Holdings
GNRC
$10.6B
| $285K | 0.06% |
4,901
-460
| -9% | -$26.8K |
|
241
Hormel Foods
HRL
$14.1B
| $282K | 0.06% |
11,678
+2,230
| +24% | +$53.9K |
|
242
iShares Dow Jones US ETF
IYY
$2.59B
| $281K | 0.06% |
6,000
| – | – |
|
243
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $281K | 0.06% |
8,006
+944
| +13% | +$33.1K |
|
244
Exelon
EXC
$43.9B
| $278K | 0.06% |
11,774
-530
| -4% | -$12.5K |
|
245
Yum! Brands
YUM
$40.1B
| $274K | 0.06% |
5,138
| – | – |
|
246
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.06% |
11,372
-9,508
| -46% | -$227K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $271K | 0.06% |
+9,222
| New | +$271K |
|
248
Kimberly-Clark
KMB
$43.1B
| $270K | 0.06% |
2,571
-78
| -3% | -$8.19K |
|
249
Vanguard Total Bond Market
BND
$135B
| $269K | 0.06% |
+3,330
| New | +$269K |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $265K | 0.05% |
+5,632
| New | +$265K |
|