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
BCR
326
DELISTED
CR Bard Inc.
BCR
$444K 0.03%
1,385
-185
MYGN icon
327
Myriad Genetics
MYGN
$683M
$438K 0.03%
+12,145
WFC icon
328
Wells Fargo
WFC
$280B
$438K 0.03%
7,902
-2,829
IVZ icon
329
Invesco
IVZ
$10.9B
$437K 0.03%
12,472
+311
BABA icon
330
Alibaba
BABA
$377B
$436K 0.03%
2,527
+780
BAX icon
331
Baxter International
BAX
$9.71B
$429K 0.03%
6,827
-69
SONY icon
332
Sony
SONY
$170B
$425K 0.03%
56,760
+710
USB icon
333
US Bancorp
USB
$79.2B
$424K 0.03%
7,904
-203
AET
334
DELISTED
Aetna Inc
AET
$422K 0.03%
2,650
-347
CAT icon
335
Caterpillar
CAT
$277B
$421K 0.03%
3,387
+358
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
5,408
+459
LUV icon
337
Southwest Airlines
LUV
$18.5B
$417K 0.03%
7,485
+1
SCHW icon
338
Charles Schwab
SCHW
$167B
$416K 0.03%
9,476
-3,462
FHY
339
DELISTED
First Trust Strategic High
FHY
$415K 0.03%
30,445
+237
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$412K 0.03%
24,010
+600
TT icon
341
Trane Technologies
TT
$90.7B
$409K 0.03%
4,578
+15
DLTR icon
342
Dollar Tree
DLTR
$23B
$409K 0.03%
4,745
+769
NCV
343
Virtus Convertible & Income Fund
NCV
$345M
$409K 0.03%
14,423
+1,750
AEUA
344
DELISTED
Anadarko Petroleum Corporation
AEUA
$406K 0.03%
10,140
+690
TSLA icon
345
Tesla
TSLA
$1.49T
$400K 0.03%
17,520
+2,760
ES icon
346
Eversource Energy
ES
$24.8B
$393K 0.03%
6,492
-65
JCE icon
347
Nuveen Core Equity Alpha Fund
JCE
$271M
$388K 0.03%
25,015
+10,339
CIM
348
Chimera Investment
CIM
$1.08B
$382K 0.03%
6,726
+467
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$381K 0.03%
6,389
-2,885
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$182M
$378K 0.03%
17,665
+1,310
12 13
14
15 16