IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
226
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $624K | 0.05% | 39,400 | – | – |
|
227
Westlake Corp
WLK
$11.3B
| $617K | 0.05% | 9,321 -385 | -4% | -$25.5K |
|
228
Philip Morris
PM
$260B
| $612K | 0.05% | 5,415 -784 | -13% | -$88.6K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.9B
| $611K | 0.05% | 11,426 +4,634 | +68% | +$248K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $605K | 0.05% | 12,792 +7,968 | +165% | +$377K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $597K | 0.05% | 11,619 -776 | -6% | -$39.9K |
|
232
Constellation Brands
STZ
$28.5B
| $596K | 0.05% | 3,688 -3,701 | -50% | -$598K |
|
233
Blackstone
BX
$134B
| $595K | 0.05% | 20,038 -245 | -1% | -$7.28K |
|
234
GSK
GSK
$79.9B
| $595K | 0.05% | 14,188 +261 | +2% | +$10.9K |
|
235
Truist Financial
TFC
$60.4B
| $591K | 0.05% | 13,273 +2,615 | +25% | +$116K |
|
236
Wells Fargo
WFC
$263B
| $586K | 0.05% | 10,492 -3,205 | -23% | -$179K |
|
237
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $570K | 0.05% | 23,745 +2,100 | +10% | +$50.4K |
|
238
Schwab US Large- Cap ETF
SCHX
$59B
| $566K | 0.05% | 10,047 +2,925 | +41% | +$165K |
|
239
Kraft Heinz
KHC
$33.1B
| $563K | 0.05% | 6,212 -147 | -2% | -$13.3K |
|
240
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $561K | 0.05% | 3,800 +1,852 | +95% | +$273K |
|
241
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $560K | 0.05% | +10,932 | New | +$560K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $558K | 0.05% | 7,023 +617 | +10% | +$49K |
|
243
Dominion Energy
D
$51.1B
| $553K | 0.05% | 7,151 +2,937 | +70% | +$227K |
|
244
Kinder Morgan
KMI
$60B
| $550K | 0.05% | 25,041 -1,598 | -6% | -$35.1K |
|
245
Oracle
ORCL
$635B
| $550K | 0.05% | 12,321 +256 | +2% | +$11.4K |
|
246
Invesco Municipal Opportunity Trust
VMO
$622M
| $541K | 0.05% | 41,623 +2,000 | +5% | +$26K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.05% | 9,928 +662 | +7% | +$35.7K |
|
248
Vanguard Energy ETF
VDE
$7.42B
| $535K | 0.05% | 5,521 +2,574 | +87% | +$249K |
|
249
American Express
AXP
$231B
| $530K | 0.05% | 6,710 +1,496 | +29% | +$118K |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.05% | 7,583 +746 | +11% | +$51.9K |
|