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
SMMU icon
476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$206K 0.01%
+4,086
MCO icon
477
Moody's
MCO
$87.8B
$203K 0.01%
+1,452
TJX icon
478
TJX Companies
TJX
$167B
$203K 0.01%
+5,504
JMLP
479
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$203K 0.01%
22,780
LUMN icon
480
Lumen
LUMN
$9.82B
$201K 0.01%
+10,637
BLK icon
481
Blackrock
BLK
$168B
$200K 0.01%
+448
BOE icon
482
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$192K 0.01%
+14,142
EVY
483
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$192K 0.01%
14,567
-1,571
BKCC
484
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K 0.01%
25,434
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.52B
$189K 0.01%
16,772
VFL
486
abrdn National Municipal Income Fund
VFL
$124M
$184K 0.01%
13,614
-1,911
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$180K 0.01%
11,658
-6,994
CLF icon
488
Cleveland-Cliffs
CLF
$7.42B
$178K 0.01%
25,015
JMF
489
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$176K 0.01%
14,593
PML
490
PIMCO Municipal Income Fund II
PML
$511M
$174K 0.01%
13,289
+32
FFA
491
First Trust Enhanced Equity Income Fund
FFA
$436M
$155K 0.01%
10,353
PFN
492
PIMCO Income Strategy Fund II
PFN
$701M
$155K 0.01%
14,406
CMO
493
DELISTED
Capstead Mortgage Corp.
CMO
$148K 0.01%
15,267
-6,952
HIX
494
Western Asset High Income Fund II
HIX
$376M
$139K 0.01%
19,545
VGM icon
495
Invesco Trust Investment Grade Municipals
VGM
$559M
$139K 0.01%
10,369
-6,536
CIF
496
MFS Intermediate High Income Fund
CIF
$31.1M
$130K 0.01%
44,476
OPK icon
497
Opko Health
OPK
$1.05B
$121K 0.01%
17,597
-267
USIO icon
498
Usio Inc
USIO
$38.2M
$114K 0.01%
70,866
-27,635
OESX icon
499
Orion Energy Systems
OESX
$59.2M
$112K 0.01%
10,000
ETJ
500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$109K 0.01%
+11,501
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