IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 0.07%
+4,323
New +$297K
KFN
252
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$296K 0.07%
+28,069
New +$296K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$295K 0.07%
+6,011
New +$295K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$294K 0.07%
+3,560
New +$294K
MHK icon
255
Mohawk Industries
MHK
$8.65B
$286K 0.07%
+2,540
New +$286K
ADP icon
256
Automatic Data Processing
ADP
$120B
$284K 0.07%
+4,710
New +$284K
COY
257
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$284K 0.07%
+38,614
New +$284K
IWB icon
258
iShares Russell 1000 ETF
IWB
$43.4B
$282K 0.07%
+3,121
New +$282K
PCY icon
259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$277K 0.07%
+10,039
New +$277K
MPW icon
260
Medical Properties Trust
MPW
$2.77B
$276K 0.07%
+19,350
New +$276K
AXJL
261
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$275K 0.07%
+4,176
New +$275K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.07%
+6,227
New +$274K
BA icon
263
Boeing
BA
$174B
$266K 0.06%
+2,601
New +$266K
COST icon
264
Costco
COST
$427B
$266K 0.06%
+2,409
New +$266K
KMI icon
265
Kinder Morgan
KMI
$59.1B
$265K 0.06%
+6,897
New +$265K
OPEN
266
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$265K 0.06%
+4,112
New +$265K
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.06%
+4,285
New +$263K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$262K 0.06%
+18,155
New +$262K
WFC icon
269
Wells Fargo
WFC
$253B
$262K 0.06%
+6,364
New +$262K
ABT icon
270
Abbott
ABT
$231B
$260K 0.06%
+7,528
New +$260K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$254K 0.06%
+7,920
New +$254K
HPF
272
John Hancock Preferred Income Fund II
HPF
$354M
$253K 0.06%
+12,127
New +$253K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$250K 0.06%
+4,320
New +$250K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$248K 0.06%
+27,055
New +$248K
TSCO icon
275
Tractor Supply
TSCO
$32.1B
$245K 0.06%
+20,500
New +$245K