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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
94
+40
FIT
502
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.01%
+10,855
MFIC icon
503
MidCap Financial Investment
MFIC
$1.14B
$75K 0.01%
+4,081
DHF
504
BNY Mellon High Yield Strategies Fund
DHF
$186M
$74K 0.01%
21,210
ANH
505
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K 0.01%
12,326
+857
SID icon
506
Companhia Siderúrgica Nacional
SID
$2.27B
$59K ﹤0.01%
+20,316
SIRI icon
507
SiriusXM
SIRI
$7.18B
$57K ﹤0.01%
1,001
-10
GNW icon
508
Genworth Financial
GNW
$3.47B
$39K ﹤0.01%
10,000
NMM icon
509
Navios Maritime Partners
NMM
$1.61B
$36K ﹤0.01%
1,136
ADM icon
510
Archer Daniels Midland
ADM
$28.7B
– –
-4,989
AMAT icon
511
Applied Materials
AMAT
$214B
– –
-56,446
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,250
BKNG icon
513
Booking.com
BKNG
$163B
– –
-126
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-3,508
CME icon
515
CME Group
CME
$98.9B
– –
-10,071
CMG icon
516
Chipotle Mexican Grill
CMG
$44.9B
– –
-53,800
DGX icon
517
Quest Diagnostics
DGX
$20.3B
– –
-1,819
FBK icon
518
FB Financial Corp
FBK
$3.08B
– –
-6,600
GWW icon
519
W.W. Grainger
GWW
$46.2B
– –
-3,892
HALO icon
520
Halozyme
HALO
$7.6B
– –
-16,950
IFV icon
521
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
– –
-13,600
IGOV icon
522
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-5,174
ORLY icon
523
O'Reilly Automotive
ORLY
$83.2B
– –
-36,405
PANW icon
524
Palo Alto Networks
PANW
$135B
– –
-15,786
PSHG icon
525
Performance Shipping
PSHG
$30.8M
– –
0
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