IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $314K | 0.06% |
6,809
+427
| +7% | +$19.7K |
|
252
Regions Financial
RF
$24.1B
| $314K | 0.06% |
31,413
-1,490
| -5% | -$14.9K |
|
|
JTP
253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $313K | 0.06% |
38,962
+1,900
| +5% | +$15.3K |
|
254
Wells Fargo
WFC
$253B
| $310K | 0.06% |
5,996
-1,847
| -24% | -$95.5K |
|
255
Hormel Foods
HRL
$14.1B
| $308K | 0.06% |
12,066
-3,928
| -25% | -$100K |
|
256
Exelon
EXC
$43.9B
| $306K | 0.06% |
12,625
+185
| +1% | +$4.48K |
|
257
iShares North American Natural Resources ETF
IGE
$618M
| $306K | 0.06% |
6,854
-289
| -4% | -$12.9K |
|
258
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $304K | 0.05% |
8,152
+122
| +2% | +$4.55K |
|
259
Kimberly-Clark
KMB
$43.1B
| $303K | 0.05% |
2,962
-218
| -7% | -$22.3K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $302K | 0.05% |
7,976
| – | – |
|
261
iShares Dow Jones US ETF
IYY
$2.59B
| $297K | 0.05% |
6,000
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.05% |
4,917
-426
| -8% | -$25.5K |
|
263
First Trust Energy AlphaDEX Fund
FXN
$285M
| $292K | 0.05% |
11,272
+335
| +3% | +$8.68K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.05% |
7,909
+50
| +0.6% | +$1.85K |
|
|
EEP
265
DELISTED
Enbridge Energy Partners
EEP
| $290K | 0.05% |
7,470
+161
| +2% | +$6.25K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $288K | 0.05% |
+3,929
| New | +$288K |
|
|
DHY
267
Credit Suisse High Yield Bond Fund
DHY
$217M
| $288K | 0.05% |
95,033
-3,000
| -3% | -$9.09K |
|
268
PG&E
PCG
$33.2B
| $287K | 0.05% |
6,362
+2,025
| +47% | +$91.4K |
|
269
Church & Dwight Co
CHD
$23.3B
| $285K | 0.05% |
8,070
+302
| +4% | +$10.7K |
|
|
TRW
270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $280K | 0.05% |
2,782
+32
| +1% | +$3.22K |
|
271
iShares Gold Trust
IAU
$52.6B
| $277K | 0.05% |
11,917
-3,335
| -22% | -$77.5K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.05% |
3,619
+178
| +5% | +$13.6K |
|
273
Eli Lilly
LLY
$652B
| $273K | 0.05% |
4,222
+516
| +14% | +$33.4K |
|
274
Clorox
CLX
$15.5B
| $272K | 0.05% |
2,841
+54
| +2% | +$5.17K |
|
275
DuPont de Nemours
DD
$32.6B
| $271K | 0.05% |
2,560
-24
| -0.9% | -$2.54K |
|