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
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.8B
$511K 0.04%
5,963
-1,020
AEP icon
302
American Electric Power
AEP
$63.1B
$508K 0.04%
7,221
+472
KHC icon
303
Kraft Heinz
KHC
$29.6B
$508K 0.04%
6,524
-223
EAD
304
Allspring Income Opportunities Fund
EAD
$408M
$507K 0.04%
57,404
+1,640
VONV icon
305
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$503K 0.04%
9,640
+12
TTWO icon
306
Take-Two Interactive
TTWO
$45.3B
$502K 0.04%
+4,907
COP icon
307
ConocoPhillips
COP
$113B
$500K 0.03%
9,946
-4,174
VOT icon
308
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$492K 0.03%
4,041
-1,918
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$10.5B
$486K 0.03%
6,718
FEZ icon
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$476K 0.03%
+11,593
AIRR icon
311
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$474K 0.03%
18,234
-12,764
RTN
312
DELISTED
Raytheon Company
RTN
$472K 0.03%
2,539
+642
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$469K 0.03%
10,283
-40,851
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$468K 0.03%
8,823
-813
DHY
315
Credit Suisse High Yield Credit Fund
DHY
$212M
$462K 0.03%
158,440
-2,157
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$457K 0.03%
29,870
+5,235
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$456K 0.03%
27,146
+2,056
COST icon
318
Costco
COST
$409B
$455K 0.03%
2,771
+575
KMB icon
319
Kimberly-Clark
KMB
$35.2B
$454K 0.03%
3,858
+332
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$8.96B
$453K 0.03%
8,883
+347
INTU icon
321
Intuit
INTU
$180B
$453K 0.03%
3,210
+212
BUD icon
322
AB InBev
BUD
$120B
$452K 0.03%
3,786
-191
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$451K 0.03%
4,029
-527
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,415
+622
O icon
325
Realty Income
O
$53.4B
$445K 0.03%
7,990
+854
11 12
13
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