IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.63M | 0.38% | 21,653 +9,378 | +76% | +$1.57M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.49M | 0.37% | 84,131 +4,799 | +6% | +$199K |
|
53
Gabelli Equity Trust
GAB
$1.88B
| $3.48M | 0.37% | 617,140 -18,687 | -3% | -$105K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 0.36% | 27,859 -721 | -3% | -$89.4K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 0.36% | 58,210 -1,978 | -3% | -$117K |
|
|
56
Altria Group
MO
$113B
| $3.43M | 0.36% | 54,257 -47,027 | -46% | -$2.97M |
|
57
GE Aerospace
GE
$292B
| $3.38M | 0.36% | 113,971 +18,747 | +20% | +$556K |
|
58
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.36M | 0.35% | 101,613 +7,530 | +8% | +$249K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 0.35% | 29,265 -2,701 | -8% | -$304K |
|
60
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.29M | 0.35% | 82,037 +13,190 | +19% | +$529K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.34% | 27,585 -837 | -3% | -$99.3K |
|
62
Tyson Foods
TSN
$20.2B
| $3.26M | 0.34% | 43,623 +39,378 | +928% | +$2.95M |
|
63
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $3.2M | 0.34% | 123,187 +2,378 | +2% | +$61.7K |
|
64
Realty Income
O
$53.7B
| $3.13M | 0.33% | 46,793 +1,888 | +4% | +$126K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.33% | 21,596 -1,479 | -6% | -$213K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.33% | 24,223 +672 | +3% | +$86.2K |
|
67
Charter Communications
CHTR
$36.3B
| $2.92M | 0.31% | 10,816 +4,512 | +72% | +$1.22M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.31% | 13,451 -479 | -3% | -$104K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.3% | 3,494 +58 | +2% | +$46.6K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 0.3% | 33,192 +2,171 | +7% | +$183K |
|
71
FS KKR Capital
FSK
$5.11B
| $2.63M | 0.28% | 278,559 +50,708 | +22% | +$479K |
|
72
Microsoft
MSFT
$3.77T
| $2.58M | 0.27% | 44,867 +26,620 | +146% | +$1.53M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 0.25% | +50,437 | New | +$2.41M |
|
74
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.38M | 0.25% | 86,439 +8,347 | +11% | +$230K |
|
75
Procter & Gamble
PG
$368B
| $2.36M | 0.25% | 26,249 -4,295 | -14% | -$385K |
|