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IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$4.73M
2
+$4.72M
3
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.44M
2
+$3.91M
3
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

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
WFC icon
327
Wells Fargo
WFC
$265B
$438K 0.03%
7,902
-2,829
MYGN icon
328
Myriad Genetics
MYGN
$407M
$438K 0.03%
+12,145
IVZ icon
329
Invesco
IVZ
$13.1B
$437K 0.03%
12,472
+311
BABA icon
330
Alibaba
BABA
$265B
$436K 0.03%
2,527
+780
BAX icon
331
Baxter International
BAX
$10.5B
$429K 0.03%
6,827
-69
SONY icon
332
Sony
SONY
$122B
$425K 0.03%
56,760
+710
USB icon
333
US Bancorp
USB
$92.3B
$424K 0.03%
7,904
-203
AET
334
DELISTED
Aetna Inc
AET
$422K 0.03%
2,650
-347
CAT icon
335
Caterpillar
CAT
$445B
$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
$23.5B
$417K 0.03%
7,485
+1
SCHW
338
Charles Schwab
SCHW
$162B
$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
$1.77B
$412K 0.03%
24,010
+600
DLTR icon
341
Dollar Tree
DLTR
$20.8B
$409K 0.03%
4,745
+769
NCV
342
Virtus Convertible & Income Fund
NCV
$392M
$409K 0.03%
14,423
+1,750
TT icon
343
Trane Technologies
TT
$107B
$409K 0.03%
4,578
+15
AEUA
344
DELISTED
Anadarko Petroleum Corporation
AEUA
$406K 0.03%
10,140
+690
TSLA icon
345
Tesla
TSLA
$1.51T
$400K 0.03%
17,520
+2,760
ES icon
346
Eversource Energy
ES
$26.3B
$393K 0.03%
6,492
-65
JCE icon
347
Nuveen Core Equity Alpha Fund
JCE
$275M
$388K 0.03%
25,015
+10,339
CIM
348
Chimera Investment
CIM
$1.13B
$382K 0.03%
6,726
+467
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$381K 0.03%
12,778
-5,770
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$176M
$378K 0.03%
17,665
+1,310
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14
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