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
PPG icon
401
PPG Industries
PPG
$22.7B
$294K 0.02%
2,720
-1,307
ADSK icon
402
Autodesk
ADSK
$65.1B
$292K 0.02%
2,605
-1,079
HON icon
403
Honeywell
HON
$123B
$292K 0.02%
2,140
+116
RF icon
404
Regions Financial
RF
$23B
$291K 0.02%
19,029
-1,260
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$288K 0.02%
3,552
-25,097
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$286K 0.02%
3,145
-30,148
PSCU icon
407
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$282K 0.02%
5,277
+147
PRU icon
408
Prudential Financial
PRU
$38.3B
$281K 0.02%
2,647
-402
REM icon
409
iShares Mortgage Real Estate ETF
REM
$646M
$281K 0.02%
+5,941
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.02%
15,371
-944
DAL icon
411
Delta Air Lines
DAL
$44.1B
$279K 0.02%
5,801
-567
MCS icon
412
Marcus Corp
MCS
$474M
$277K 0.02%
10,000
AWK icon
413
American Water Works
AWK
$25.6B
$273K 0.02%
3,387
-313
FISI icon
414
Financial Institutions
FISI
$629M
$273K 0.02%
9,474
+65
LTC
415
LTC Properties
LTC
$1.7B
$273K 0.02%
5,839
+84
BWX icon
416
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$272K 0.02%
9,648
-150
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$272K 0.02%
8,789
+1,144
SYY icon
418
Sysco
SYY
$35.1B
$272K 0.02%
5,055
-775
NPK icon
419
National Presto Industries
NPK
$676M
$270K 0.02%
2,530
HPI
420
John Hancock Preferred Income Fund
HPI
$455M
$268K 0.02%
12,114
TSN icon
421
Tyson Foods
TSN
$20B
$267K 0.02%
3,800
+6
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$265K 0.02%
4,906
-1,171
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$264K 0.02%
12,320
+195
JCI icon
424
Johnson Controls International
JCI
$69.8B
$257K 0.02%
6,414
-4,097
BTI icon
425
British American Tobacco
BTI
$125B
$256K 0.02%
+4,103
15 16
17
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