IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$76.4M
Cap. Flow %
8.62%
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.26M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
$5.38M
5
HON icon
Honeywell
HON
$3.97M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.2M
2
AAPL icon
Apple
AAPL
$3.69M
3
NKE icon
Nike
NKE
$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,924
– –
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.01%
10,001
– –
IGD
378
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$103K 0.01%
14,970
– –
AOD
379
abrdn Total Dynamic Dividend Fund
AOD
$959M
$103K 0.01%
14,426
+70
+0.5% +$500
GPT
380
DELISTED
Gramercy Property Trust
GPT
$94K 0.01%
10,073
– –
WIN
381
DELISTED
Windstream Holdings Inc
WIN
$93K 0.01%
10,425
-12
-0.1% -$89
BGC icon
382
BGC Group
BGC
$4.64B
$91K 0.01%
10,650
– –
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
16,750
+103
+0.6% +$508
MBI icon
384
MBIA
MBI
$401M
$79K 0.01%
11,100
+200
+2% +$1.42K
ANH
385
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.01%
15,628
-1,843
-11% -$8.49K
PIM
386
Putnam Master Intermediate Income Trust
PIM
$162M
$48K 0.01%
11,000
– –
SID icon
387
Companhia Siderúrgica Nacional
SID
$1.89B
$28K ﹤0.01%
10,026
– –
NMM icon
388
Navios Maritime Partners
NMM
$1.41B
$27K ﹤0.01%
20,421
-2,712
-12% -$3.59K
GNW icon
389
Genworth Financial
GNW
$3.51B
$26K ﹤0.01%
10,000
– –
LGCY
390
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
12,891
– –
GAS
391
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-4,551
Closed -$298K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,476
Closed -$2.56M
YDIV
393
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-20,698
Closed -$346K
JTP
394
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-41,259
Closed -$348K
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,335
Closed -$26K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
– –
-11,530
Closed -$184K
FAM
397
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,911
Closed -$171K
FLG
398
Flagstar Financial, Inc.
FLG
$5.33B
– –
-11,266
Closed -$178K
TROW icon
399
T Rowe Price
TROW
$23.2B
– –
-2,744
Closed -$203K
SHM icon
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-64,263
Closed -$3.13M
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16
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