IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.21M 0.53%
+55,727
New +$2.21M
VAL
52
DELISTED
Valspar
VAL
$2.19M 0.52%
+33,965
New +$2.19M
JBHT icon
53
JB Hunt Transport Services
JBHT
$14.1B
$2.18M 0.52%
+30,360
New +$2.18M
HD icon
54
Home Depot
HD
$406B
$2.15M 0.51%
+27,872
New +$2.15M
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$2.15M 0.51%
+116,864
New +$2.15M
IAU icon
56
iShares Gold Trust
IAU
$52.2B
$2.02M 0.48%
+84,133
New +$2.02M
PG icon
57
Procter & Gamble
PG
$370B
$1.95M 0.47%
+25,302
New +$1.95M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$1.92M 0.46%
+27,939
New +$1.92M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$1.9M 0.45%
+11,822
New +$1.9M
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.87M 0.45%
+96,120
New +$1.87M
TDG icon
61
TransDigm Group
TDG
$72B
$1.84M 0.44%
+11,754
New +$1.84M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.79M 0.43%
+22,780
New +$1.79M
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.79M 0.43%
+45,121
New +$1.79M
DHI icon
64
D.R. Horton
DHI
$51.3B
$1.79M 0.43%
+84,114
New +$1.79M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.42%
+37,980
New +$1.75M
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.7B
$1.69M 0.4%
+47,882
New +$1.69M
PFE icon
67
Pfizer
PFE
$141B
$1.63M 0.39%
+61,069
New +$1.63M
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.62M 0.39%
+28,622
New +$1.62M
AMT icon
69
American Tower
AMT
$91.9B
$1.61M 0.38%
+22,084
New +$1.61M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.51M 0.36%
+71,816
New +$1.51M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$1.44M 0.34%
+33,700
New +$1.44M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.42M 0.34%
+15,621
New +$1.42M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.4M 0.33%
+17,628
New +$1.4M
GAB icon
74
Gabelli Equity Trust
GAB
$1.88B
$1.37M 0.33%
+216,440
New +$1.37M
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.37M 0.33%
+58,999
New +$1.37M