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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$376K 0.03%
+6,161
CL icon
352
Colgate-Palmolive
CL
$63B
$373K 0.03%
5,159
-139
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$372K 0.03%
+11,437
MDT icon
354
Medtronic
MDT
$131B
$372K 0.03%
4,805
-868
FDD icon
355
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
$366K 0.03%
26,790
+6,157
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$363K 0.03%
7,188
+3,096
EPD icon
357
Enterprise Products Partners
EPD
$69.5B
$361K 0.03%
13,792
+3,204
PGF icon
358
Invesco Financial Preferred ETF
PGF
$767M
$360K 0.03%
19,028
+1,293
FEN
359
DELISTED
First Trust Energy Income and Growth Fund
FEN
$360K 0.03%
14,590
BCC icon
360
Boise Cascade
BCC
$2.84B
$359K 0.03%
10,364
HRL icon
361
Hormel Foods
HRL
$12.8B
$359K 0.03%
11,163
-323
WM icon
362
Waste Management
WM
$87.1B
$354K 0.02%
4,520
+277
OXY icon
363
Occidental Petroleum
OXY
$41.8B
$351K 0.02%
5,486
+1,409
PLUG icon
364
Plug Power
PLUG
$3.1B
$349K 0.02%
134,100
+100
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.9B
$345K 0.02%
2,778
+247
HBM icon
366
Hudbay
HBM
$6.89B
$344K 0.02%
46,135
IP icon
367
International Paper
IP
$20.7B
$343K 0.02%
6,393
+739
AIG icon
368
American International
AIG
$41.6B
$341K 0.02%
5,569
-2,446
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$341K 0.02%
4,614
+62
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$334K 0.02%
21,696
-840
MDLZ icon
371
Mondelez International
MDLZ
$72.3B
$332K 0.02%
8,176
-1,166
GS icon
372
Goldman Sachs
GS
$251B
$330K 0.02%
+1,385
KEM
373
DELISTED
KEMET Corporation
KEM
$328K 0.02%
+15,500
IYT icon
374
iShares US Transportation ETF
IYT
$787M
$327K 0.02%
7,324
-128,020
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$326K 0.02%
12,241
13 14
15
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