IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.81M 0.2%
269,662
+18,326
MTG icon
77
MGIC Investment
MTG
$6.33B
$2.78M 0.19%
221,900
+11,900
VXF icon
78
Vanguard Extended Market ETF
VXF
$25B
$2.78M 0.19%
25,919
+4,093
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.77M 0.19%
89,364
+6,788
BND icon
80
Vanguard Total Bond Market
BND
$143B
$2.76M 0.19%
33,633
+1,661
VHT icon
81
Vanguard Health Care ETF
VHT
$17.3B
$2.72M 0.19%
17,897
+1,350
CELG
82
DELISTED
Celgene Corp
CELG
$2.7M 0.19%
18,540
+1,154
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.18B
$2.65M 0.18%
41,454
+6,487
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$2.64M 0.18%
92,106
-2,630
MUB icon
85
iShares National Muni Bond ETF
MUB
$41.4B
$2.63M 0.18%
23,721
-561
TWX
86
DELISTED
Time Warner Inc
TWX
$2.62M 0.18%
25,592
+1,417
SO icon
87
Southern Company
SO
$96.9B
$2.59M 0.18%
52,624
+455
CMCSA icon
88
Comcast
CMCSA
$100B
$2.57M 0.18%
66,992
+961
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.56M 0.18%
65,780
-17,971
AFG icon
90
American Financial Group
AFG
$11B
$2.55M 0.18%
24,684
+126
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$2.52M 0.18%
23,568
+3,913
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.47M 0.17%
39,953
+3,426
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.46M 0.17%
41,507
+24,160
MA icon
94
Mastercard
MA
$497B
$2.45M 0.17%
17,339
+189
PFE icon
95
Pfizer
PFE
$145B
$2.44M 0.17%
72,079
-4,280
AMGN icon
96
Amgen
AMGN
$186B
$2.42M 0.17%
13,012
-904
AMZN icon
97
Amazon
AMZN
$2.48T
$2.4M 0.17%
50,020
+6,460
FSK icon
98
FS KKR Capital
FSK
$4.32B
$2.4M 0.17%
71,021
-44,559
STM icon
99
STMicroelectronics
STM
$22.9B
$2.38M 0.17%
121,956
+3,382
JPM icon
100
JPMorgan Chase
JPM
$850B
$2.36M 0.16%
24,627
+2,320
2 3
4
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