IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$92.6M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $469K | 0.05% |
4,688
+695
| +17% | +$69.5K |
|
227
Walmart
WMT
$801B
| $468K | 0.05% |
19,230
+132
| +0.7% | +$3.21K |
|
228
Blackstone
BX
$133B
| $464K | 0.05% |
18,985
-1,106
| -6% | -$27K |
|
229
iShares US Healthcare ETF
IYH
$2.77B
| $464K | 0.05% |
15,405
+485
| +3% | +$14.6K |
|
230
International Paper
IP
$25.7B
| $462K | 0.05% |
11,422
+467
| +4% | +$18.9K |
|
231
United Parcel Service
UPS
$72.1B
| $459K | 0.05% |
4,210
-315
| -7% | -$34.3K |
|
|
FLC
232
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $453K | 0.05% |
20,718
+363
| +2% | +$7.94K |
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.05% |
45,658
-353
| -0.8% | -$3.48K |
|
234
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $448K | 0.05% |
11,407
+1,010
| +10% | +$39.7K |
|
235
O'Reilly Automotive
ORLY
$89B
| $432K | 0.05% |
23,730
-120
| -0.5% | -$2.19K |
|
236
Exelon
EXC
$43.9B
| $431K | 0.05% |
16,590
-151
| -0.9% | -$3.92K |
|
237
Schlumberger
SLB
$53.4B
| $431K | 0.05% |
5,436
+912
| +20% | +$72.3K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $430K | 0.05% |
3,602
-3
| -0.1% | -$358 |
|
|
EVY
239
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $427K | 0.05% |
28,924
-398
| -1% | -$5.88K |
|
240
American Electric Power
AEP
$57.8B
| $422K | 0.05% |
5,988
+1,662
| +38% | +$117K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $417K | 0.05% |
9,832
| – | – |
|
242
Barings BDC
BBDC
$987M
| $411K | 0.05% |
20,910
+92
| +0.4% | +$1.81K |
|
243
Mondelez International
MDLZ
$79.9B
| $403K | 0.05% |
8,904
-294
| -3% | -$13.3K |
|
244
NVIDIA
NVDA
$4.07T
| $403K | 0.05% |
345,560
+4,000
| +1% | +$4.67K |
|
245
CSX Corp
CSX
$60.6B
| $401K | 0.05% |
45,960
+216
| +0.5% | +$1.89K |
|
246
Johnson Controls International
JCI
$69.5B
| $396K | 0.04% |
8,628
+1,448
| +20% | +$66.5K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $396K | 0.04% |
15,799
+3,509
| +29% | +$88K |
|
248
Union Pacific
UNP
$131B
| $392K | 0.04% |
4,504
-95
| -2% | -$8.27K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $391K | 0.04% |
1,670
| – | – |
|
250
General Dynamics
GD
$86.8B
| $390K | 0.04% |
2,772
+32
| +1% | +$4.5K |
|