IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.1B
| $370K | 0.07% |
+4,336
| New | +$370K |
|
227
Caterpillar
CAT
$198B
| $360K | 0.07% |
3,294
-737
| -18% | -$80.5K |
|
228
Barings BDC
BBDC
$987M
| $358K | 0.07% |
+12,771
| New | +$358K |
|
229
iShares North American Natural Resources ETF
IGE
$618M
| $355K | 0.07% |
7,143
-1,352
| -16% | -$67.2K |
|
230
Costco
COST
$427B
| $354K | 0.06% |
3,031
+808
| +36% | +$94.4K |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $354K | 0.06% |
14,927
+779
| +6% | +$18.5K |
|
232
Regions Financial
RF
$24.1B
| $352K | 0.06% |
32,903
+18,733
| +132% | +$200K |
|
233
Seagate
STX
$40B
| $351K | 0.06% |
6,152
-489
| -7% | -$27.9K |
|
234
Mohawk Industries
MHK
$8.65B
| $348K | 0.06% |
2,540
| – | – |
|
235
Dollar General
DG
$24.1B
| $346K | 0.06% |
6,045
+703
| +13% | +$40.2K |
|
236
Healthcare Realty
HR
$6.35B
| $341K | 0.06% |
14,273
-5,689
| -28% | -$136K |
|
237
Kimberly-Clark
KMB
$43.1B
| $338K | 0.06% |
3,180
+609
| +24% | +$64.7K |
|
238
Corpay
CPAY
$22.4B
| $338K | 0.06% |
2,535
| – | – |
|
239
Automatic Data Processing
ADP
$120B
| $337K | 0.06% |
4,827
+82
| +2% | +$5.73K |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $333K | 0.06% |
3,061
-8,221
| -73% | -$894K |
|
241
International Paper
IP
$25.7B
| $333K | 0.06% |
+7,233
| New | +$333K |
|
242
Biogen
BIIB
$20.6B
| $331K | 0.06% |
1,041
+23
| +2% | +$7.31K |
|
243
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $325K | 0.06% |
11,245
-131
| -1% | -$3.79K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $325K | 0.06% |
6,190
-5,270
| -46% | -$277K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $325K | 0.06% |
3,746
+1,131
| +43% | +$98.1K |
|
246
Exelon
EXC
$43.9B
| $324K | 0.06% |
12,440
+666
| +6% | +$17.3K |
|
247
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $323K | 0.06% |
26,241
-2,537
| -9% | -$31.2K |
|
248
First Trust Energy AlphaDEX Fund
FXN
$285M
| $320K | 0.06% |
+10,937
| New | +$320K |
|
|
DHY
249
Credit Suisse High Yield Bond Fund
DHY
$217M
| $317K | 0.06% |
98,033
+1,950
| +2% | +$6.31K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.06% |
7,859
-474
| -6% | -$19.1K |
|