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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.36M 0.32%
+12,849
New +$1.36M
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.34M 0.32%
+27,994
New +$1.34M
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$1.32M 0.32%
+15,392
New +$1.32M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.31%
+11,631
New +$1.3M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.3%
+32,155
New +$1.27M
BFH icon
81
Bread Financial
BFH
$3.07B
$1.24M 0.3%
+8,592
New +$1.24M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$1.21M 0.29%
+37,308
New +$1.21M
KO icon
83
Coca-Cola
KO
$297B
$1.17M 0.28%
+29,135
New +$1.17M
BONO
84
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.16M 0.28%
+49,216
New +$1.16M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.16M 0.28%
+21,478
New +$1.16M
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$1.14M 0.27%
+11,763
New +$1.14M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.14M 0.27%
+23,671
New +$1.14M
VAW icon
88
Vanguard Materials ETF
VAW
$2.86B
$1.12M 0.27%
+12,929
New +$1.12M
MRK icon
89
Merck
MRK
$210B
$1.12M 0.27%
+25,156
New +$1.12M
CPAY icon
90
Corpay
CPAY
$22.6B
$1.09M 0.26%
+13,407
New +$1.09M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.08M 0.26%
+11,948
New +$1.08M
HSY icon
92
Hershey
HSY
$37.4B
$1.07M 0.25%
+11,909
New +$1.07M
GE icon
93
GE Aerospace
GE
$293B
$1.06M 0.25%
+9,529
New +$1.06M
AMGN icon
94
Amgen
AMGN
$153B
$1.06M 0.25%
+10,719
New +$1.06M
DIS icon
95
Walt Disney
DIS
$211B
$1.05M 0.25%
+16,629
New +$1.05M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$1.05M 0.25%
+47,377
New +$1.05M
UTHR icon
97
United Therapeutics
UTHR
$17.7B
$1.03M 0.25%
+15,783
New +$1.03M
GLD icon
98
SPDR Gold Trust
GLD
$111B
$997K 0.24%
+8,337
New +$997K
MBB icon
99
iShares MBS ETF
MBB
$40.9B
$969K 0.23%
+9,199
New +$969K
PDT
100
John Hancock Premium Dividend Fund
PDT
$657M
$964K 0.23%
+72,480
New +$964K