IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$11M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$73.6B
| $265K | 0.05% |
3,991
+472
| +13% | +$31.3K |
|
252
Johnson Controls International
JCI
$69.7B
| $263K | 0.05% |
5,346
+1,448
| +37% | +$71.2K |
|
253
Capri Holdings
CPRI
$2.55B
| $262K | 0.05% |
+2,829
| New | +$262K |
|
254
Medtronic
MDT
$120B
| $262K | 0.05% |
4,366
-752
| -15% | -$45.1K |
|
255
Church & Dwight Co
CHD
$23B
| $259K | 0.05% |
7,650
+1,300
| +20% | +$44K |
|
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $259K | 0.05% |
4,959
-13
| -0.3% | -$679 |
|
257
Radian Group
RDN
$4.77B
| $259K | 0.05% |
17,812
+1
| +0% | +$15 |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $253K | 0.05% |
3,753
-36
| -1% | -$2.43K |
|
259
Corning
GLW
$60.3B
| $250K | 0.05% |
12,249
+40
| +0.3% | +$816 |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $248K | 0.05% |
1,442
-1,306
| -48% | -$225K |
|
261
DuPont de Nemours
DD
$31.5B
| $247K | 0.05% |
2,547
+12
| +0.5% | +$1.16K |
|
262
Bristol-Myers Squibb
BMY
$96.1B
| $246K | 0.05% |
4,716
-27
| -0.6% | -$1.41K |
|
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $246K | 0.05% |
8,773
-398
| -4% | -$11.2K |
|
264
Costco
COST
$424B
| $245K | 0.05% |
2,223
+73
| +3% | +$8.05K |
|
265
Dominion Energy
D
$50.5B
| $243K | 0.05% |
3,428
+16
| +0.5% | +$1.13K |
|
266
Freeport-McMoran
FCX
$65.4B
| $243K | 0.05% |
7,392
-1,490
| -17% | -$49K |
|
267
Abbott
ABT
$232B
| $242K | 0.05% |
6,227
+1
| +0% | +$39 |
|
268
iShares Global Comm Services ETF
IXP
$604M
| $242K | 0.05% |
3,645
| – | – |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.05% |
5,619
-19,855
| -78% | -$852K |
|
270
Clorox
CLX
$15.1B
| $240K | 0.05% |
+2,719
| New | +$240K |
|
271
EOG Resources
EOG
$66.1B
| $239K | 0.05% |
+2,422
| New | +$239K |
|
272
National Fuel Gas
NFG
$7.77B
| $237K | 0.05% |
+3,426
| New | +$237K |
|
273
Vodafone
VOD
$28.4B
| $237K | 0.05% |
6,502
-4,439
| -41% | -$162K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $236K | 0.05% |
+12,704
| New | +$236K |
|
275
Valero Energy
VLO
$48.5B
| $236K | 0.05% |
4,454
-8,009
| -64% | -$424K |
|