IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$54.9M
(+5.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $423K | 0.04% |
3,516
-226
| -6% | -$27.2K |
|
252
KeyCorp
KEY
$20.8B
| $421K | 0.04% |
+23,077
| New | +$421K |
|
253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $421K | 0.04% |
+24,769
| New | +$421K |
|
254
Essent Group
ESNT
$6.29B
| $420K | 0.04% |
+12,928
| New | +$420K |
|
255
Prospect Capital
PSEC
$1.34B
| $414K | 0.04% |
49,413
+29,589
| +149% | +$248K |
|
256
AB InBev
BUD
$118B
| $407K | 0.04% |
3,854
+2,201
| +133% | +$232K |
|
257
Eversource Energy
ES
$23.6B
| $407K | 0.04% |
7,338
-375
| -5% | -$20.8K |
|
258
Barings BDC
BBDC
$987M
| $406K | 0.04% |
22,088
+1,087
| +5% | +$20K |
|
259
Waste Management
WM
$88.6B
| $394K | 0.04% |
5,586
-3,718
| -40% | -$262K |
|
260
Costco
COST
$427B
| $393K | 0.04% |
2,452
+311
| +15% | +$49.8K |
|
261
Delta Air Lines
DAL
$39.9B
| $393K | 0.04% |
7,983
-111
| -1% | -$5.46K |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $392K | 0.04% |
19,705
+100
| +0.5% | +$1.99K |
|
263
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $391K | 0.04% |
15,185
-614
| -4% | -$15.8K |
|
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $390K | 0.04% |
8,547
-81,752
| -91% | -$3.73M |
|
265
American Electric Power
AEP
$57.8B
| $386K | 0.04% |
6,192
+232
| +4% | +$14.5K |
|
266
American Express
AXP
$227B
| $386K | 0.04% |
5,214
-235
| -4% | -$17.4K |
|
267
Colgate-Palmolive
CL
$68.8B
| $384K | 0.04% |
5,867
-53,596
| -90% | -$3.51M |
|
268
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $380K | 0.04% |
+13,200
| New | +$380K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.2B
| $380K | 0.04% |
42,732
+6,300
| +17% | +$56K |
|
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $378K | 0.04% |
23,805
-9,744
| -29% | -$155K |
|
271
Adobe
ADBE
$148B
| $376K | 0.04% |
3,664
+284
| +8% | +$29.1K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $375K | 0.04% |
1,670
| – | – |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $373K | 0.04% |
+5,134
| New | +$373K |
|
274
Exelon
EXC
$43.9B
| $371K | 0.04% |
14,638
-972
| -6% | -$24.6K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $370K | 0.04% |
3,154
| – | – |
|