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
LOW icon
276
Lowe's Companies
LOW
$139B
$585K 0.04%
7,343
-11,217
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$585K 0.04%
11,924
+1,460
CSX icon
278
CSX Corp
CSX
$66.9B
$579K 0.04%
32,073
-7,713
BMY icon
279
Bristol-Myers Squibb
BMY
$104B
$576K 0.04%
9,073
-1,114
KMI.PRA
280
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$575K 0.04%
+13,300
IAT icon
281
iShares US Regional Banks ETF
IAT
$556M
$571K 0.04%
12,149
-592
UNP icon
282
Union Pacific
UNP
$140B
$570K 0.04%
4,918
+751
HISF icon
283
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$568K 0.04%
11,080
+97
HSY icon
284
Hershey
HSY
$36.6B
$565K 0.04%
5,161
+2
IMMU
285
DELISTED
Immunomedics Inc
IMMU
$562K 0.04%
+40,150
JDD
286
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$558K 0.04%
43,340
+12,079
FRI icon
287
First Trust S&P REIT Index Fund
FRI
$148M
$556K 0.04%
23,858
-884
IYW icon
288
iShares US Technology ETF
IYW
$21.2B
$555K 0.04%
14,744
-1,260
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$644M
$554K 0.04%
42,623
D icon
290
Dominion Energy
D
$51.3B
$552K 0.04%
7,185
-613
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$550K 0.04%
12,718
+2,103
GSK icon
292
GSK
GSK
$98.9B
$547K 0.04%
10,932
-2,399
KMI icon
293
Kinder Morgan
KMI
$60.4B
$547K 0.04%
28,328
+2,502
HRB icon
294
H&R Block
HRB
$5.4B
$532K 0.04%
20,121
-100
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$529K 0.04%
17,638
+2,434
PX
296
DELISTED
Praxair Inc
PX
$524K 0.04%
3,752
CLX icon
297
Clorox
CLX
$12.8B
$523K 0.04%
3,953
-129
EQIX icon
298
Equinix
EQIX
$71.9B
$522K 0.04%
1,171
-49
KKR icon
299
KKR & Co
KKR
$113B
$515K 0.04%
25,398
-10,931
ROK icon
300
Rockwell Automation
ROK
$45B
$513K 0.04%
2,876
+5
10 11
12
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