IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.59B
$242K 0.06%
+6,000
New +$242K
SBUX icon
277
Starbucks
SBUX
$97.1B
$241K 0.06%
+7,312
New +$241K
SLV icon
278
iShares Silver Trust
SLV
$20.1B
$240K 0.06%
+12,702
New +$240K
ITB icon
279
iShares US Home Construction ETF
ITB
$3.35B
$238K 0.06%
+10,632
New +$238K
IDV icon
280
iShares International Select Dividend ETF
IDV
$5.74B
$237K 0.06%
+7,536
New +$237K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$41B
$235K 0.06%
+3,098
New +$235K
ABBV icon
282
AbbVie
ABBV
$375B
$230K 0.05%
+5,654
New +$230K
USB icon
283
US Bancorp
USB
$75.9B
$230K 0.05%
+6,344
New +$230K
FXU icon
284
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$229K 0.05%
+11,623
New +$229K
HPI
285
John Hancock Preferred Income Fund
HPI
$437M
$229K 0.05%
+10,985
New +$229K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$227K 0.05%
+6,454
New +$227K
KBWY icon
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$227K 0.05%
+7,246
New +$227K
KKD
288
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$223K 0.05%
+13,100
New +$223K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$222K 0.05%
+2,361
New +$222K
SLB icon
290
Schlumberger
SLB
$53.4B
$221K 0.05%
+3,088
New +$221K
PCG icon
291
PG&E
PCG
$33.2B
$218K 0.05%
+4,760
New +$218K
PEY icon
292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$218K 0.05%
+20,323
New +$218K
PGX icon
293
Invesco Preferred ETF
PGX
$3.93B
$218K 0.05%
+15,302
New +$218K
TEF icon
294
Telefonica
TEF
$30.1B
$217K 0.05%
+23,202
New +$217K
CAH icon
295
Cardinal Health
CAH
$35.7B
$216K 0.05%
+4,592
New +$216K
QQQ icon
296
Invesco QQQ Trust
QQQ
$368B
$214K 0.05%
+3,026
New +$214K
DG icon
297
Dollar General
DG
$24.1B
$212K 0.05%
+4,198
New +$212K
CSX icon
298
CSX Corp
CSX
$60.6B
$211K 0.05%
+27,204
New +$211K
YUM icon
299
Yum! Brands
YUM
$40.1B
$211K 0.05%
+4,222
New +$211K
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
$209K 0.05%
+2,348
New +$209K