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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$226K 0.02%
+1,746
PWR icon
452
Quanta Services
PWR
$68B
$226K 0.02%
+6,039
DSE
453
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$226K 0.02%
3,536
+121
BF.B icon
454
Brown-Forman Class B
BF.B
$14.2B
$225K 0.02%
6,477
-470
BK icon
455
Bank of New York Mellon
BK
$78.9B
$225K 0.02%
4,232
-27
PHT
456
DELISTED
Pioneer High Income Fund
PHT
$225K 0.02%
22,597
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$225K 0.02%
7,525
+151
VLY icon
458
Valley National Bancorp
VLY
$6.41B
$224K 0.02%
18,482
+6
OXSQ icon
459
Oxford Square Capital
OXSQ
$150M
$223K 0.02%
32,123
-1,016
AVD icon
460
American Vanguard Corp
AVD
$132M
$222K 0.02%
+9,975
ARNC.PRB
461
DELISTED
Arconic Inc.
ARNC.PRB
$221K 0.02%
+5,700
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$221K 0.02%
14,564
+1,037
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.08B
$220K 0.02%
4,579
+12
NMZ icon
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$220K 0.02%
16,106
-200
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$219K 0.02%
10,931
-209
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$217K 0.02%
+1,875
XYZ
467
Block Inc
XYZ
$37.1B
$216K 0.02%
+7,400
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K 0.01%
5,581
-502
VBK icon
469
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$213K 0.01%
+1,394
EMR icon
470
Emerson Electric
EMR
$75.8B
$212K 0.01%
+3,385
SHM icon
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$212K 0.01%
4,401
+88
PSA icon
472
Public Storage
PSA
$48.8B
$210K 0.01%
980
-191
DIV icon
473
Global X SuperDividend US ETF
DIV
$647M
$207K 0.01%
8,132
-189
COL
474
DELISTED
Rockwell Collins
COL
$207K 0.01%
+1,568
NFG icon
475
National Fuel Gas
NFG
$7.46B
$206K 0.01%
+3,644
17 18
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