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
EXC icon
376
Exelon
EXC
$44.9B
$325K 0.02%
12,143
-82
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$323K 0.02%
5,455
+2
IAGG icon
378
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$322K 0.02%
+6,186
JHML icon
379
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$320K 0.02%
+9,776
BBDC icon
380
Barings BDC
BBDC
$918M
$318K 0.02%
22,084
+341
PAYX icon
381
Paychex
PAYX
$40.8B
$318K 0.02%
5,307
+329
SLQD icon
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$318K 0.02%
+6,316
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$317K 0.02%
4,971
PCN
384
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$316K 0.02%
18,209
+25
MAIN icon
385
Main Street Capital
MAIN
$5.32B
$314K 0.02%
7,981
-67
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$312K 0.02%
23,376
-2,709
NXPI icon
387
NXP Semiconductors
NXPI
$57.3B
$312K 0.02%
+2,752
NICE icon
388
Nice
NICE
$6.56B
$309K 0.02%
3,804
ITW icon
389
Illinois Tool Works
ITW
$72.5B
$308K 0.02%
2,082
+137
FXI icon
390
iShares China Large-Cap ETF
FXI
$6.54B
$306K 0.02%
6,970
+167
PNC icon
391
PNC Financial Services
PNC
$77.6B
$304K 0.02%
2,242
+5
VTR icon
392
Ventas
VTR
$37.6B
$304K 0.02%
4,660
+279
JPIN icon
393
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$303K 0.02%
5,198
+191
LLY icon
394
Eli Lilly
LLY
$925B
$303K 0.02%
3,546
+484
VFC icon
395
VF Corp
VFC
$7.29B
$303K 0.02%
5,070
+177
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$300K 0.02%
11,645
+57
MGK icon
397
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$297K 0.02%
2,840
+520
IQV icon
398
IQVIA
IQV
$38.7B
$296K 0.02%
+3,124
PPL icon
399
PPL Corp
PPL
$25.8B
$295K 0.02%
7,764
+628
ADBE icon
400
Adobe
ADBE
$137B
$294K 0.02%
1,987
-264
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