IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$95.8M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
234
Reduced
86
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$132B
| $340K | 0.05% |
4,303
+425
| +11% | +$33.6K |
|
252
PNC Financial Services
PNC
$81.7B
| $336K | 0.04% |
3,505
-359
| -9% | -$34.4K |
|
253
General Dynamics
GD
$86.7B
| $332K | 0.04% |
2,438
+293
| +14% | +$39.9K |
|
254
Schlumberger
SLB
$53.7B
| $332K | 0.04% |
4,756
-466
| -9% | -$32.5K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $331K | 0.04% |
6,501
+272
| +4% | +$13.8K |
|
256
Waste Management
WM
$90.6B
| $330K | 0.04% |
6,236
+1,393
| +29% | +$73.7K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $330K | 0.04% |
1,745
-425
| -20% | -$80.4K |
|
258
Tyson Foods
TSN
$20B
| $327K | 0.04% |
6,147
-629
| -9% | -$33.5K |
|
259
Phillips 66
PSX
$53.2B
| $326K | 0.04% |
4,028
-50
| -1% | -$4.05K |
|
|
JTP
260
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $323K | 0.04% |
39,173
+115
| +0.3% | +$948 |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $322K | 0.04% |
3,150
+61
| +2% | +$6.24K |
|
262
Aflac
AFL
$58.1B
| $321K | 0.04% |
10,710
+32
| +0.3% | +$959 |
|
|
BCS.PRD.CL
263
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $319K | 0.04% |
12,020
+3,827
| +47% | +$102K |
|
264
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $318K | 0.04% |
9,566
+649
| +7% | +$21.6K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $318K | 0.04% |
2,934
-2,625
| -47% | -$285K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.04% |
4,708
+28
| +0.6% | +$1.88K |
|
267
Alibaba
BABA
$312B
| $310K | 0.04% |
+3,891
| New | +$310K |
|
268
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $310K | 0.04% |
12,006
+155
| +1% | +$4K |
|
269
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $309K | 0.04% |
10,636
+300
| +3% | +$8.72K |
|
|
YDIV
270
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $306K | 0.04% |
18,375
+602
| +3% | +$10K |
|
271
iShares Dow Jones US ETF
IYY
$2.6B
| $306K | 0.04% |
6,000
| – | – |
|
272
Oxford Square Capital
OXSQ
$172M
| $306K | 0.04% |
50,580
+166
| +0.3% | +$1K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $304K | 0.04% |
2,923
-170
| -5% | -$17.7K |
|
274
Southwest Airlines
LUV
$16.3B
| $302K | 0.04% |
6,958
-200
| -3% | -$8.68K |
|
275
Exelon
EXC
$43.8B
| $297K | 0.04% |
15,098
-1,095
| -7% | -$21.5K |
|