IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-50,437
| Closed | -$2.41M |
|
452
Yum! Brands
YUM
$40.1B
| – | – |
-2,628
| Closed | -$238K |
|
|
LGCY
453
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-12,891
| Closed | -$17K |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| – | – |
-14,063
| Closed | -$706K |
|
|
XBKS
455
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-18,889
| Closed | -$44K |
|