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
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHY
401
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-10,761
| Closed | -$119K |
|
|
CHI
402
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-17,800
| Closed | -$181K |
|
403
Bausch Health
BHC
$2.72B
| – | – |
-6,901
| Closed | -$1.38M |
|
404
Advance Auto Parts
AAP
$3.54B
| – | – |
-7,712
| Closed | -$1.37M |
|
405
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-8,156
| Closed | -$292K |
|
|
GGN
406
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-21,499
| Closed | -$112K |
|