IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $367K | 0.06% |
4,665
-975
| -17% | -$76.7K |
|
252
PNC Financial Services
PNC
$80.5B
| $365K | 0.06% |
3,970
+6
| +0.2% | +$552 |
|
253
Clorox
CLX
$15.5B
| $361K | 0.06% |
3,277
-254
| -7% | -$28K |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $359K | 0.05% |
19,488
-36
| -0.2% | -$663 |
|
255
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.05% |
3,390
-2,801
| -45% | -$295K |
|
256
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $356K | 0.05% |
9,276
+1,124
| +14% | +$43.1K |
|
257
KKR & Co
KKR
$121B
| $352K | 0.05% |
15,432
-109
| -0.7% | -$2.49K |
|
258
Southwest Airlines
LUV
$16.5B
| $351K | 0.05% |
7,962
+44
| +0.6% | +$1.94K |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $350K | 0.05% |
12,269
-3,515
| -22% | -$100K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $349K | 0.05% |
6,682
+198
| +3% | +$10.3K |
|
261
Lockheed Martin
LMT
$108B
| $349K | 0.05% |
1,734
+147
| +9% | +$29.6K |
|
262
Tanger
SKT
$3.94B
| $348K | 0.05% |
9,961
+4,083
| +69% | +$143K |
|
263
Healthcare Realty
HR
$6.35B
| $343K | 0.05% |
12,464
-257
| -2% | -$7.07K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $341K | 0.05% |
8,016
+40
| +0.5% | +$1.7K |
|
|
JTP
265
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $330K | 0.05% |
38,543
-419
| -1% | -$3.59K |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $329K | 0.05% |
2,983
+59
| +2% | +$6.51K |
|
267
Aflac
AFL
$57.2B
| $328K | 0.05% |
10,318
+2,740
| +36% | +$87.1K |
|
268
Applied Materials
AMAT
$130B
| $326K | 0.05% |
14,330
+1,254
| +10% | +$28.5K |
|
269
Church & Dwight Co
CHD
$23.3B
| $326K | 0.05% |
7,774
-298
| -4% | -$12.5K |
|
270
Seagate
STX
$40B
| $323K | 0.05% |
6,094
-135
| -2% | -$7.16K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $323K | 0.05% |
4,375
+713
| +19% | +$52.6K |
|
272
Oxford Square Capital
OXSQ
$172M
| $321K | 0.05% |
46,324
+5,693
| +14% | +$39.4K |
|
|
EVY
273
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $319K | 0.05% |
23,078
+2,238
| +11% | +$30.9K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.05% |
4,636
-259
| -5% | -$17.7K |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.05% |
2,700
+162
| +6% | +$18.8K |
|