IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $308K | 0.07% |
4,827
+117
| +2% | +$7.47K |
|
|
PHK
252
PIMCO High Income Fund
PHK
$857M
| $307K | 0.07% |
25,540
-2,213
| -8% | -$26.6K |
|
253
General Mills
GIS
$27B
| $304K | 0.07% |
6,298
-85
| -1% | -$4.1K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.07% |
5,377
-1,664
| -24% | -$93.1K |
|
255
Starbucks
SBUX
$97.1B
| $300K | 0.07% |
7,758
+446
| +6% | +$17.2K |
|
256
Tanger
SKT
$3.94B
| $299K | 0.07% |
9,169
+225
| +3% | +$7.34K |
|
|
HPF
257
John Hancock Preferred Income Fund II
HPF
$354M
| $298K | 0.06% |
15,409
+3,282
| +27% | +$63.5K |
|
258
Invesco Financial Preferred ETF
PGF
$808M
| $295K | 0.06% |
17,283
-438
| -2% | -$7.48K |
|
259
Consolidated Edison
ED
$35.4B
| $294K | 0.06% |
5,333
+3
| +0.1% | +$165 |
|
260
Kimberly-Clark
KMB
$43.1B
| $294K | 0.06% |
3,244
+883
| +37% | +$80K |
|
|
OPEN
261
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $292K | 0.06% |
4,112
| – | – |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $291K | 0.06% |
3,122
+732
| +31% | +$68.2K |
|
263
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $290K | 0.06% |
10,770
-8,024
| -43% | -$216K |
|
264
iShares International Select Dividend ETF
IDV
$5.74B
| $283K | 0.06% |
7,704
+168
| +2% | +$6.17K |
|
265
Cigna
CI
$81.5B
| $281K | 0.06% |
+3,635
| New | +$281K |
|
266
AbbVie
ABBV
$375B
| $276K | 0.06% |
6,231
+577
| +10% | +$25.6K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $275K | 0.06% |
7,920
| – | – |
|
268
Wells Fargo
WFC
$253B
| $272K | 0.06% |
6,572
+208
| +3% | +$8.61K |
|
|
JTP
269
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $272K | 0.06% |
36,262
-1,000
| -3% | -$7.5K |
|
|
COY
270
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $271K | 0.06% |
38,279
-335
| -0.9% | -$2.37K |
|
271
Boeing
BA
$174B
| $270K | 0.06% |
2,266
-335
| -13% | -$39.9K |
|
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $267K | 0.06% |
9,680
-359
| -4% | -$9.9K |
|
273
Medtronic
MDT
$119B
| $266K | 0.06% |
+5,024
| New | +$266K |
|
274
Yum! Brands
YUM
$40.1B
| $265K | 0.06% |
5,137
+915
| +22% | +$47.2K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.06% |
3,276
+250
| +8% | +$19.9K |
|