IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
111
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.34% |
31,788
-6,192
| -16% | -$305K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.56M | 0.34% |
28,408
+4,737
| +20% | +$260K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.33% |
19,226
+1,598
| +9% | +$127K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.33% |
61,297
+23,765
| +63% | +$588K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.33% |
13,201
+1,570
| +13% | +$179K |
|
81
Corpay
CPAY
$22.6B
| $1.49M | 0.32% |
13,468
+61
| +0.5% | +$6.77K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $1.48M | 0.32% |
45,364
-2,518
| -5% | -$82.1K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.47M | 0.32% |
18,968
+7,510
| +66% | +$581K |
|
84
Bread Financial
BFH
$3.07B
| $1.44M | 0.31% |
8,603
+11
| +0.1% | +$1.84K |
|
85
Herc Holdings
HRI
$4.2B
| $1.43M | 0.31% |
+21,326
| New | +$1.43M |
|
86
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.31% |
16,469
+1,077
| +7% | +$93.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.31% |
64,320
+16,943
| +36% | +$374K |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.34M | 0.29% |
51,802
+31,583
| +156% | +$818K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.34M | 0.29% |
+20,466
| New | +$1.34M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.29% |
27,602
-392
| -1% | -$19K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.33M | 0.29% |
58,203
-796
| -1% | -$18.2K |
|
92
GE Aerospace
GE
$293B
| $1.29M | 0.28% |
11,179
+1,650
| +17% | +$190K |
|
93
Chart Industries
GTLS
$8.94B
| $1.29M | 0.28% |
+10,505
| New | +$1.29M |
|
|
DNI
94
DELISTED
Dividend and Income Fund
DNI
| $1.28M | 0.28% |
90,930
+50,380
| +124% | +$711K |
|
95
United Therapeutics
UTHR
$17.7B
| $1.28M | 0.28% |
16,189
+406
| +3% | +$32.1K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.28M | 0.28% |
12,002
-847
| -7% | -$90K |
|
97
American International
AIG
$45.1B
| $1.27M | 0.28% |
25,843
+6,568
| +34% | +$322K |
|
98
Coca-Cola
KO
$297B
| $1.26M | 0.27% |
32,364
+3,229
| +11% | +$125K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.27% |
25,383
+7,354
| +41% | +$363K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.27% |
33,046
+891
| +3% | +$33.8K |
|