IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
241
Reduced
139
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.3B
| $526K | 0.05% |
4,911
+371
| +8% | +$39.7K |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $525K | 0.05% |
+7,582
| New | +$525K |
|
253
Darden Restaurants
DRI
$24.3B
| $524K | 0.05% |
6,263
-299
| -5% | -$25K |
|
254
NVIDIA
NVDA
$4.15T
| $523K | 0.05% |
192,360
-74,520
| -28% | -$203K |
|
255
Whirlpool
WHR
$5B
| $517K | 0.05% |
+3,027
| New | +$517K |
|
256
American International
AIG
$45.1B
| $513K | 0.05% |
8,242
+1,010
| +14% | +$62.9K |
|
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $511K | 0.04% |
10,455
+21
| +0.2% | +$1.03K |
|
258
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $504K | 0.04% |
13,513
+5,766
| +74% | +$215K |
|
|
259
Walmart
WMT
$793B
| $496K | 0.04% |
20,661
-107,535
| -84% | -$2.58M |
|
260
KeyCorp
KEY
$20.8B
| $494K | 0.04% |
27,761
+4,684
| +20% | +$83.4K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $494K | 0.04% |
+5,460
| New | +$494K |
|
262
H&R Block
HRB
$6.83B
| $493K | 0.04% |
21,221
+1,948
| +10% | +$45.3K |
|
263
O'Reilly Automotive
ORLY
$88.1B
| $489K | 0.04% |
27,165
+660
| +2% | +$11.9K |
|
264
Citigroup
C
$175B
| $488K | 0.04% |
8,154
+748
| +10% | +$44.8K |
|
265
General Dynamics
GD
$86.8B
| $488K | 0.04% |
2,620
-27
| -1% | -$5.03K |
|
|
MFD
266
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $483K | 0.04% |
38,708
-2,220
| -5% | -$27.7K |
|
267
Adobe
ADBE
$148B
| $478K | 0.04% |
3,660
-4
| -0.1% | -$522 |
|
268
Equinix
EQIX
$74.6B
| $476K | 0.04% |
1,190
+212
| +22% | +$84.8K |
|
269
RTX Corp
RTX
$212B
| $476K | 0.04% |
6,787
-945
| -12% | -$66.3K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.04% |
5,722
+242
| +4% | +$20.1K |
|
271
Public Storage
PSA
$51.2B
| $471K | 0.04% |
2,159
-21
| -1% | -$4.58K |
|
272
Kimberly-Clark
KMB
$42.5B
| $467K | 0.04% |
3,542
-815
| -19% | -$107K |
|
273
Medtronic
MDT
$118B
| $455K | 0.04% |
5,656
-1,060
| -16% | -$85.3K |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $451K | 0.04% |
15,502
+68
| +0.4% | +$1.98K |
|
275
Lowe's Companies
LOW
$146B
| $446K | 0.04% |
5,455
+2,488
| +84% | +$203K |
|