IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$81M
Cap. Flow %
10.78%
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36

Top Buys

1
STZ icon
Constellation Brands
STZ
$5.62M
2
HD icon
Home Depot
HD
$4.86M
3
VTV icon
Vanguard Value ETF
VTV
$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.58M

Top Sells

1
AGN
Allergan plc
AGN
$6.36M
2
AAL icon
American Airlines Group
AAL
$2.32M
3
MIDD icon
Middleby
MIDD
$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
376
DELISTED
Valspar
VAL
– –
-26,410
Closed -$1.92M
ETP
377
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-70,139
Closed -$1.95M
FEO
378
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-10,143
Closed -$133K
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,976
Closed -$313K
ZTR
380
Virtus Total Return Fund
ZTR
$347M
– –
-22,450
Closed -$260K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,622
Closed -$608K
VFC icon
382
VF Corp
VFC
$5.79B
– –
-3,871
Closed -$275K
UTHR icon
383
United Therapeutics
UTHR
$17.7B
– –
-3,498
Closed -$481K
TRV icon
384
Travelers Companies
TRV
$62.3B
– –
-7,301
Closed -$728K
TGT icon
385
Target
TGT
$42B
– –
-5,668
Closed -$447K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$21.5B
– –
-4,180
Closed -$251K
SLV icon
387
iShares Silver Trust
SLV
$20.2B
– –
-15,282
Closed -$221K
PYN
388
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-14,168
Closed -$140K
ODFL icon
389
Old Dominion Freight Line
ODFL
$31.1B
– –
-14,581
Closed -$898K
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-3,113
Closed -$291K
ILMN icon
391
Illumina
ILMN
$15.2B
– –
-5,561
Closed -$977K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,614
Closed -$252K
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-10,672
Closed -$232K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-12,521
Closed -$236K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-23,929
Closed -$1.62M
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-20,328
Closed -$2.13M
EW icon
397
Edwards Lifesciences
EW
$47.7B
– –
-3,041
Closed -$419K
DIV icon
398
Global X SuperDividend US ETF
DIV
$655M
– –
-9,391
Closed -$231K
CRI icon
399
Carter's
CRI
$1.04B
– –
-2,601
Closed -$237K
CIM
400
Chimera Investment
CIM
$1.15B
– –
-10,585
Closed -$153K
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