IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.7B
| $409K | 0.04% |
2,629
-143
| -5% | -$22.2K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $407K | 0.04% |
4,777
-2,038
| -30% | -$174K |
|
253
Mondelez International
MDLZ
$78.8B
| $403K | 0.04% |
9,202
+298
| +3% | +$13.1K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $402K | 0.04% |
9,196
-636
| -6% | -$27.8K |
|
255
Darden Restaurants
DRI
$24.5B
| $401K | 0.04% |
6,532
-955
| -13% | -$58.6K |
|
256
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $401K | 0.04% |
16,502
-21,586
| -57% | -$525K |
|
257
HEICO
HEI
$44.9B
| $398K | 0.04% |
+14,011
| New | +$398K |
|
|
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $384K | 0.04% |
14,747
| – | – |
|
259
American Electric Power
AEP
$58.1B
| $383K | 0.04% |
5,960
-28
| -0.5% | -$1.8K |
|
260
Usio Inc
USIO
$37.6M
| $381K | 0.04% |
+158,733
| New | +$381K |
|
261
Johnson Controls International
JCI
$70.1B
| $380K | 0.04% |
8,094
-534
| -6% | -$25.1K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $380K | 0.04% |
3,154
| – | – |
|
263
American International
AIG
$45.3B
| $376K | 0.04% |
6,327
+579
| +10% | +$34.4K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $374K | 0.04% |
1,670
| – | – |
|
265
Exelon
EXC
$43.8B
| $370K | 0.04% |
15,610
-980
| -6% | -$23.2K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $367K | 0.04% |
19,605
-120
| -0.6% | -$2.25K |
|
267
Adobe
ADBE
$146B
| $366K | 0.04% |
3,380
+93
| +3% | +$10.1K |
|
268
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $364K | 0.04% |
7,240
+2,909
| +67% | +$146K |
|
269
Citigroup
C
$179B
| $362K | 0.04% |
7,660
-311
| -4% | -$14.7K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $358K | 0.04% |
13,191
-1,062
| -7% | -$28.8K |
|
271
Aflac
AFL
$58.1B
| $357K | 0.04% |
9,976
+254
| +3% | +$9.09K |
|
|
VFL
272
abrdn National Municipal Income Fund
VFL
$119M
| $353K | 0.04% |
25,019
+6,500
| +35% | +$91.7K |
|
273
Equinix
EQIX
$75.2B
| $352K | 0.04% |
977
| – | – |
|
274
American Express
AXP
$230B
| $349K | 0.04% |
5,449
-3,444
| -39% | -$221K |
|
|
FLC
275
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $344K | 0.04% |
16,398
-4,320
| -21% | -$90.6K |
|