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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $563K | 0.04% |
12,373
-900
| -7% | -$41K |
|
277
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $560K | 0.04% |
10,983
-4,341
| -28% | -$221K |
|
278
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.04% |
16,004
+6,072
| +61% | +$212K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.04% |
8,573
+990
| +13% | +$64.4K |
|
280
Invesco Municipal Opportunity Trust
VMO
$622M
| $557K | 0.04% |
42,623
+1,000
| +2% | +$13.1K |
|
281
Hershey
HSY
$37.6B
| $552K | 0.04% |
5,159
+2,754
| +115% | +$295K |
|
282
DuPont de Nemours
DD
$32.6B
| $549K | 0.04% |
4,341
-1,036
| -19% | -$131K |
|
283
Charles Schwab
SCHW
$167B
| $549K | 0.04% |
12,938
-45,916
| -78% | -$1.95M |
|
284
Clorox
CLX
$15.5B
| $544K | 0.04% |
4,082
-717
| -15% | -$95.6K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $538K | 0.04% |
9,274
-4,665
| -33% | -$271K |
|
286
O'Reilly Automotive
ORLY
$89B
| $533K | 0.04% |
36,405
+9,240
| +34% | +$135K |
|
287
Schlumberger
SLB
$53.4B
| $533K | 0.04% |
8,032
-243
| -3% | -$16.1K |
|
288
Equinix
EQIX
$75.7B
| $523K | 0.04% |
1,220
+30
| +3% | +$12.9K |
|
289
General Dynamics
GD
$86.8B
| $516K | 0.04% |
2,587
-33
| -1% | -$6.58K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $516K | 0.04% |
8,839
+1,066
| +14% | +$62.2K |
|
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $514K | 0.04% |
10,464
+9
| +0.1% | +$442 |
|
292
American International
AIG
$43.9B
| $504K | 0.04% |
8,015
-227
| -3% | -$14.3K |
|
293
NRG Energy
NRG
$28.6B
| $504K | 0.04% |
+29,187
| New | +$504K |
|
294
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $504K | 0.04% |
7,070
+2,536
| +56% | +$181K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $501K | 0.04% |
4,556
-7,552
| -62% | -$830K |
|
296
Medtronic
MDT
$119B
| $501K | 0.04% |
5,673
+17
| +0.3% | +$1.5K |
|
297
Kinder Morgan
KMI
$59.1B
| $500K | 0.04% |
25,826
+785
| +3% | +$15.2K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $499K | 0.04% |
9,636
-1,983
| -17% | -$103K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $497K | 0.04% |
3,752
+1
| +0% | +$132 |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $496K | 0.04% |
1,570
-100
| -6% | -$31.6K |
|