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
BMY icon
301
Bristol-Myers Squibb
BMY
$96B
$209K 0.05%
+4,707
New +$209K
IXP icon
302
iShares Global Comm Services ETF
IXP
$612M
$209K 0.05%
+3,527
New +$209K
SYY icon
303
Sysco
SYY
$39.4B
$207K 0.05%
+6,072
New +$207K
VHT icon
304
Vanguard Health Care ETF
VHT
$15.7B
$207K 0.05%
+2,390
New +$207K
EEP
305
DELISTED
Enbridge Energy Partners
EEP
$207K 0.05%
+6,799
New +$207K
IMF
306
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$207K 0.05%
+12,500
New +$207K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$206K 0.05%
+1,998
New +$206K
META icon
308
Meta Platforms (Facebook)
META
$1.89T
$206K 0.05%
+8,636
New +$206K
PSX icon
309
Phillips 66
PSX
$53.2B
$206K 0.05%
+3,451
New +$206K
WYNN icon
310
Wynn Resorts
WYNN
$12.6B
$206K 0.05%
+1,605
New +$206K
RDN icon
311
Radian Group
RDN
$4.79B
$205K 0.05%
+17,687
New +$205K
HCSG icon
312
Healthcare Services Group
HCSG
$1.15B
$201K 0.05%
+8,247
New +$201K
PTY icon
313
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$201K 0.05%
+10,260
New +$201K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$199K 0.05%
+10,133
New +$199K
PER
315
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$196K 0.05%
+13,295
New +$196K
MBI icon
316
MBIA
MBI
$377M
$188K 0.04%
+14,070
New +$188K
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$181K 0.04%
+13,239
New +$181K
VLY icon
318
Valley National Bancorp
VLY
$6.01B
$178K 0.04%
+18,882
New +$178K
VGM icon
319
Invesco Trust Investment Grade Municipals
VGM
$527M
$173K 0.04%
+12,700
New +$173K
GLW icon
320
Corning
GLW
$61B
$165K 0.04%
+11,617
New +$165K
EGF
321
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$163K 0.04%
+11,500
New +$163K
GNW icon
322
Genworth Financial
GNW
$3.52B
$152K 0.04%
+13,280
New +$152K
AOD
323
abrdn Total Dynamic Dividend Fund
AOD
$962M
$150K 0.04%
+19,276
New +$150K
PML
324
PIMCO Municipal Income Fund II
PML
$491M
$148K 0.04%
+12,850
New +$148K
PFN
325
PIMCO Income Strategy Fund II
PFN
$713M
$122K 0.03%
+11,646
New +$122K