IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$10.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.61M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.23M

Sector Composition

1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.34%
13,518
+317
+2% +$37.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.7B
$1.54M 0.33%
22,389
-293
-1% -$20.2K
NCV
78
Virtus Convertible & Income Fund
NCV
$332M
$1.54M 0.33%
158,206
+42,730
+37% +$416K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.53M 0.32%
30,729
+5,346
+21% +$265K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.5M 0.32%
58,110
+6,308
+12% +$163K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$1.5M 0.32%
16,195
-274
-2% -$25.3K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.49M 0.31%
64,077
+5,874
+10% +$136K
DNI
83
DELISTED
Dividend and Income Fund
DNI
$1.46M 0.31%
96,430
+5,500
+6% +$83.2K
GE icon
84
GE Aerospace
GE
$293B
$1.43M 0.3%
51,323
-2,250
-4% -$62.9K
KO icon
85
Coca-Cola
KO
$297B
$1.34M 0.28%
33,370
+1,006
+3% +$40.5K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.32M 0.28%
54,435
-769
-1% -$18.7K
AIG icon
87
American International
AIG
$45.1B
$1.3M 0.27%
25,358
-485
-2% -$24.8K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.29M 0.27%
36,295
+7,612
+27% +$271K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.26%
33,027
-19
-0.1% -$698
UPS icon
90
United Parcel Service
UPS
$72.3B
$1.21M 0.26%
11,636
+2,574
+28% +$267K
DIS icon
91
Walt Disney
DIS
$211B
$1.21M 0.25%
16,298
-833
-5% -$61.6K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.2M 0.25%
36,305
+3,926
+12% +$130K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.2M 0.25%
11,518
-484
-4% -$50.4K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.19M 0.25%
20,078
+4,361
+28% +$259K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.19M 0.25%
13,444
-10,637
-44% -$939K
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$1.17M 0.25%
99,230
-48,995
-33% -$577K
BHC icon
97
Bausch Health
BHC
$2.72B
$1.17M 0.25%
10,283
-643
-6% -$73K
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.16M 0.25%
+35,680
New +$1.16M
MRK icon
99
Merck
MRK
$210B
$1.13M 0.24%
22,706
-1,156
-5% -$57.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.23%
10,251
+1,209
+13% +$130K
2 3
4
5 6