IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.98B
| $651K | 0.05% |
28,089
+235
| +0.8% | +$5.45K |
|
|
NS
252
DELISTED
NuStar Energy L.P.
NS
| $651K | 0.05% |
13,975
+6,029
| +76% | +$281K |
|
253
Vanguard Financials ETF
VFH
$12.8B
| $641K | 0.05% |
10,254
-985
| -9% | -$61.6K |
|
254
Netflix
NFLX
$529B
| $628K | 0.05% |
4,254
+1,208
| +40% | +$178K |
|
255
H&R Block
HRB
$6.85B
| $624K | 0.05% |
20,221
-1,000
| -5% | -$30.9K |
|
256
ConocoPhillips
COP
$116B
| $622K | 0.05% |
14,120
-1,476
| -9% | -$65K |
|
257
Walmart
WMT
$801B
| $622K | 0.05% |
24,618
+3,957
| +19% | +$100K |
|
258
Philip Morris
PM
$251B
| $620K | 0.05% |
5,290
-125
| -2% | -$14.7K |
|
259
Mohawk Industries
MHK
$8.65B
| $617K | 0.05% |
2,551
-290
| -10% | -$70.1K |
|
260
Westlake Corp
WLK
$11.5B
| $606K | 0.05% |
9,177
-144
| -2% | -$9.51K |
|
261
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $600K | 0.05% |
24,410
+665
| +3% | +$16.3K |
|
262
Whirlpool
WHR
$5.28B
| $600K | 0.05% |
3,134
+107
| +4% | +$20.5K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $598K | 0.05% |
13,370
-1,902
| -12% | -$85.1K |
|
264
iShares International Select Dividend ETF
IDV
$5.74B
| $597K | 0.05% |
18,328
+10,814
| +144% | +$352K |
|
265
Wells Fargo
WFC
$253B
| $597K | 0.05% |
10,731
+239
| +2% | +$13.3K |
|
266
Dominion Energy
D
$49.7B
| $596K | 0.05% |
7,798
+647
| +9% | +$49.5K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $583K | 0.04% |
7,282
+259
| +4% | +$20.7K |
|
268
Kraft Heinz
KHC
$32.3B
| $581K | 0.04% |
6,747
+535
| +9% | +$46.1K |
|
269
iShares US Regional Banks ETF
IAT
$648M
| $580K | 0.04% |
12,741
-78,774
| -86% | -$3.59M |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $579K | 0.04% |
6,983
+3,789
| +119% | +$314K |
|
271
First Trust S&P REIT Index Fund
FRI
$156M
| $577K | 0.04% |
24,742
-2,766
| -10% | -$64.5K |
|
272
RTX Corp
RTX
$211B
| $576K | 0.04% |
7,524
+737
| +11% | +$56.4K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.04% |
10,187
+259
| +3% | +$14.5K |
|
274
NVIDIA
NVDA
$4.07T
| $568K | 0.04% |
156,960
-35,400
| -18% | -$128K |
|
275
American Express
AXP
$227B
| $565K | 0.04% |
6,718
+8
| +0.1% | +$673 |
|