IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
351
Virtus Convertible & Income Fund
NCV
$336M
| $355K | 0.03% |
12,673
-90
| -0.7% | -$2.52K |
|
352
Palo Alto Networks
PANW
$130B
| $355K | 0.03% |
15,786
-198
| -1% | -$4.45K |
|
353
Tesla
TSLA
$1.13T
| $355K | 0.03% |
14,760
+915
| +7% | +$22K |
|
354
Costco
COST
$427B
| $353K | 0.03% |
2,196
+43
| +2% | +$6.91K |
|
|
S
355
DELISTED
Sprint Corporation
S
| $350K | 0.03% |
42,340
+14,655
| +53% | +$121K |
|
|
CIM
356
Chimera Investment
CIM
$1.2B
| $347K | 0.03% |
6,259
+646
| +12% | +$35.8K |
|
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $344K | 0.03% |
26,085
-544
| -2% | -$7.17K |
|
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $342K | 0.03% |
22,536
+1,233
| +6% | +$18.7K |
|
359
Invesco Financial Preferred ETF
PGF
$808M
| $341K | 0.03% |
17,735
+1,895
| +12% | +$36.4K |
|
360
Delta Air Lines
DAL
$39.9B
| $340K | 0.03% |
6,368
-2,004
| -24% | -$107K |
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| $331K | 0.03% |
+16,315
| New | +$331K |
|
362
Prudential Financial
PRU
$37.2B
| $330K | 0.03% |
3,049
-220
| -7% | -$23.8K |
|
363
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.03% |
6,077
-330
| -5% | -$17.9K |
|
|
BCS.PRD.CL
364
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | 0.03% |
12,241
| – | – |
|
365
Caterpillar
CAT
$198B
| $324K | 0.02% |
3,029
-66
| -2% | -$7.06K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $319K | 0.02% |
4,552
-3,030
| -40% | -$212K |
|
367
Adobe
ADBE
$148B
| $317K | 0.02% |
2,251
-1,409
| -38% | -$198K |
|
368
Boise Cascade
BCC
$3.36B
| $315K | 0.02% |
10,364
-72
| -0.7% | -$2.19K |
|
369
Exelon
EXC
$43.9B
| $314K | 0.02% |
12,225
-1,826
| -13% | -$46.9K |
|
|
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $314K | 0.02% |
18,184
+3,035
| +20% | +$52.4K |
|
371
Waste Management
WM
$88.6B
| $313K | 0.02% |
4,243
+86
| +2% | +$6.34K |
|
372
Main Street Capital
MAIN
$5.95B
| $311K | 0.02% |
8,048
+1,520
| +23% | +$58.7K |
|
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $308K | 0.02% |
+4,971
| New | +$308K |
|
374
Ventas
VTR
$30.9B
| $305K | 0.02% |
+4,381
| New | +$305K |
|
375
International Paper
IP
$25.7B
| $304K | 0.02% |
5,654
+166
| +3% | +$8.93K |
|