IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.2B
| $344K | 0.04% |
17,595
-891
| -5% | -$17.4K |
|
277
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $341K | 0.04% |
6,822
+1,122
| +20% | +$56.1K |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $340K | 0.04% |
7,851
-1,464
| -16% | -$63.4K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.03% |
6,602
+614
| +10% | +$30.8K |
|
280
Under Armour
UAA
$2.26B
| $330K | 0.03% |
8,464
+2,041
| +32% | +$79.6K |
|
281
Rockwell Automation
ROK
$38.4B
| $329K | 0.03% |
2,691
-64
| -2% | -$7.83K |
|
282
Costco
COST
$424B
| $326K | 0.03% |
2,141
-295
| -12% | -$44.9K |
|
283
iShares Dow Jones US ETF
IYY
$2.6B
| $326K | 0.03% |
6,000
| – | – |
|
|
DD
284
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.03% |
4,839
-481
| -9% | -$32.3K |
|
|
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $324K | 0.03% |
21,546
+3,776
| +21% | +$56.8K |
|
286
Dominion Energy
D
$50.2B
| $323K | 0.03% |
4,346
+17
| +0.4% | +$1.26K |
|
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $322K | 0.03% |
2,993
+427
| +17% | +$45.9K |
|
|
PHK
288
PIMCO High Income Fund
PHK
$856M
| $321K | 0.03% |
32,012
-3,416
| -10% | -$34.3K |
|
289
Delta Air Lines
DAL
$39.5B
| $318K | 0.03% |
8,094
+1,185
| +17% | +$46.6K |
|
290
American Water Works
AWK
$27.6B
| $317K | 0.03% |
4,256
-12,281
| -74% | -$915K |
|
291
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $317K | 0.03% |
6,290
-218
| -3% | -$11K |
|
292
Morgan Stanley
MS
$240B
| $316K | 0.03% |
9,754
+325
| +3% | +$10.5K |
|
293
Welltower
WELL
$112B
| $316K | 0.03% |
4,218
-314
| -7% | -$23.5K |
|
294
Schwab US Large- Cap ETF
SCHX
$59.3B
| $314K | 0.03% |
36,432
+1,266
| +4% | +$10.9K |
|
295
Eli Lilly
LLY
$666B
| $312K | 0.03% |
3,893
-571
| -13% | -$45.8K |
|
296
Netflix
NFLX
$534B
| $311K | 0.03% |
3,128
-100
| -3% | -$9.94K |
|
|
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
| $309K | 0.03% |
33,034
-12,624
| -28% | -$118K |
|
298
Paychex
PAYX
$49.4B
| $308K | 0.03% |
5,334
+622
| +13% | +$35.9K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $307K | 0.03% |
3,441
+26
| +0.8% | +$2.32K |
|
|
FHY
300
DELISTED
First Trust Strategic High
FHY
| $305K | 0.03% |
24,715
+11,395
| +86% | +$141K |
|