IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
226
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $406K | 0.07% |
15,770
-1,800
| -10% | -$46.3K |
|
227
Corpay
CPAY
$22.4B
| $404K | 0.07% |
2,702
+90
| +3% | +$13.5K |
|
228
Barings BDC
BBDC
$987M
| $403K | 0.07% |
19,965
+5,950
| +42% | +$120K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $395K | 0.07% |
8,205
-497
| -6% | -$23.9K |
|
230
Mohawk Industries
MHK
$8.65B
| $394K | 0.06% |
2,540
| – | – |
|
231
Johnson Controls International
JCI
$69.5B
| $390K | 0.06% |
7,589
-4,552
| -37% | -$234K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $388K | 0.06% |
7,650
| – | – |
|
233
iShares National Muni Bond ETF
MUB
$38.9B
| $385K | 0.06% |
3,500
| – | – |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $383K | 0.06% |
2,270
-90
| -4% | -$15.2K |
|
235
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $380K | 0.06% |
16,346
-5,162
| -24% | -$120K |
|
236
Darden Restaurants
DRI
$24.5B
| $374K | 0.06% |
7,138
+329
| +5% | +$17.2K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $374K | 0.06% |
9,488
+2,018
| +27% | +$79.5K |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $373K | 0.06% |
19,524
-41
| -0.2% | -$783 |
|
239
Clorox
CLX
$15.5B
| $372K | 0.06% |
3,531
+690
| +24% | +$72.7K |
|
240
PNC Financial Services
PNC
$80.5B
| $367K | 0.06% |
3,964
+1,074
| +37% | +$99.4K |
|
|
PHK
241
PIMCO High Income Fund
PHK
$857M
| $365K | 0.06% |
30,440
-1,339
| -4% | -$16.1K |
|
242
KKR & Co
KKR
$121B
| $361K | 0.06% |
15,541
-1,979
| -11% | -$46K |
|
243
Amazon
AMZN
$2.48T
| $358K | 0.06% |
23,300
+3,000
| +15% | +$46.1K |
|
244
Hormel Foods
HRL
$14.1B
| $356K | 0.06% |
13,582
+1,516
| +13% | +$39.7K |
|
245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $355K | 0.06% |
16,243
+682
| +4% | +$14.9K |
|
246
United Therapeutics
UTHR
$18.1B
| $354K | 0.06% |
2,687
+197
| +8% | +$26K |
|
247
PG&E
PCG
$33.2B
| $351K | 0.06% |
6,391
+29
| +0.5% | +$1.59K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $351K | 0.06% |
4,895
+249
| +5% | +$17.9K |
|
249
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $350K | 0.06% |
11,642
+770
| +7% | +$23.1K |
|
250
Healthcare Realty
HR
$6.35B
| $344K | 0.06% |
12,721
+1,201
| +10% | +$32.5K |
|