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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$255K 0.02%
4,536
+584
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$253K 0.02%
10,170
-415
ABCB icon
428
Ameris Bancorp
ABCB
$5.24B
$252K 0.02%
5,268
-384
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$250K 0.02%
18,015
+6,821
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$250K 0.02%
4,049
-581
IAU icon
431
iShares Gold Trust
IAU
$65.4B
$248K 0.02%
9,873
+2,252
TDOC icon
432
Teladoc Health
TDOC
$1.34B
$248K 0.02%
+7,428
HAL icon
433
Halliburton
HAL
$23.1B
$247K 0.02%
5,379
+58
WELL icon
434
Welltower
WELL
$139B
$244K 0.02%
3,463
-149
PHK
435
PIMCO High Income Fund
PHK
$849M
$243K 0.02%
29,496
-3,745
AMLP icon
436
Alerian MLP ETF
AMLP
$10.6B
$241K 0.02%
4,334
+1,291
SHOP icon
437
Shopify
SHOP
$208B
$241K 0.02%
+20,950
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$240K 0.02%
+8,784
PTC icon
439
PTC
PTC
$21.2B
$240K 0.02%
4,242
-2
TGT icon
440
Target
TGT
$41.2B
$238K 0.02%
4,021
-91
CE icon
441
Celanese
CE
$4.58B
$235K 0.02%
+2,261
X
442
DELISTED
US Steel
X
$235K 0.02%
+9,125
CHY
443
Calamos Convertible and High Income Fund
CHY
$912M
$234K 0.02%
19,543
+7,098
PFX icon
444
PhenixFIN
PFX
$86.2M
$234K 0.02%
1,976
+223
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$233K 0.02%
17,429
+3,846
IGLB icon
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$232K 0.02%
3,732
-615
PSEC icon
447
Prospect Capital
PSEC
$1.25B
$231K 0.02%
34,684
-23,310
DE icon
448
Deere & Co
DE
$130B
$227K 0.02%
1,801
+1
NKE icon
449
Nike
NKE
$97B
$227K 0.02%
4,385
-23,988
REGN icon
450
Regeneron Pharmaceuticals
REGN
$76.1B
$227K 0.02%
510
+30
16 17
18
19 20