IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$693K 0.05%
25,648
+1,302
RTX icon
252
RTX Corp
RTX
$226B
$692K 0.05%
9,380
+1,856
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.37B
$688K 0.05%
29,687
+1,598
BX icon
254
Blackstone
BX
$117B
$684K 0.05%
20,501
+150
ARCC icon
255
Ares Capital
ARCC
$14.9B
$677K 0.05%
+41,458
NS
256
DELISTED
NuStar Energy L.P.
NS
$674K 0.05%
16,674
+2,699
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$669K 0.05%
28,430
-2,984
ORCL icon
258
Oracle
ORCL
$592B
$666K 0.05%
13,795
+547
HTGC icon
259
Hercules Capital
HTGC
$3.41B
$665K 0.05%
+51,650
PWJ
260
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$660K 0.05%
17,155
-3,120
CGNX icon
261
Cognex
CGNX
$6.32B
$653K 0.05%
11,822
+524
TRV icon
262
Travelers Companies
TRV
$63.4B
$648K 0.05%
5,289
-960
VFH icon
263
Vanguard Financials ETF
VFH
$13.1B
$645K 0.05%
9,899
-355
TFC icon
264
Truist Financial
TFC
$60.7B
$642K 0.04%
13,701
+1,328
AXP icon
265
American Express
AXP
$254B
$638K 0.04%
7,066
+348
JPI
266
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$634K 0.04%
25,210
+800
MHK icon
267
Mohawk Industries
MHK
$7.12B
$631K 0.04%
2,556
+5
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$628K 0.04%
9,151
+578
GD icon
269
General Dynamics
GD
$91.3B
$625K 0.04%
3,057
+470
SLB icon
270
SLB Ltd
SLB
$56.1B
$621K 0.04%
8,931
+899
WW
271
DELISTED
WW International
WW
$620K 0.04%
14,240
-398
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$619K 0.04%
4,977
+2,516
MFD
273
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$615K 0.04%
45,286
+7,937
PM icon
274
Philip Morris
PM
$236B
$600K 0.04%
5,401
+111
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$598K 0.04%
7,531
+461
9 10
11
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