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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$959K 0.23%
+14,500
New +$959K
PSA icon
102
Public Storage
PSA
$51.2B
$945K 0.23%
+6,228
New +$945K
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$941K 0.22%
+21,448
New +$941K
BHC icon
104
Bausch Health
BHC
$2.72B
$937K 0.22%
+10,926
New +$937K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$929K 0.22%
+37,532
New +$929K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$153M
$926K 0.22%
+49,680
New +$926K
IBM icon
107
IBM
IBM
$227B
$912K 0.22%
+4,971
New +$912K
CMCSA icon
108
Comcast
CMCSA
$125B
$911K 0.22%
+43,318
New +$911K
NLY icon
109
Annaly Capital Management
NLY
$13.8B
$905K 0.22%
+17,981
New +$905K
AGO icon
110
Assured Guaranty
AGO
$3.89B
$897K 0.21%
+40,891
New +$897K
DFS
111
DELISTED
Discover Financial Services
DFS
$895K 0.21%
+18,816
New +$895K
RMD icon
112
ResMed
RMD
$39.4B
$894K 0.21%
+19,961
New +$894K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$894K 0.21%
+42,177
New +$894K
SLM icon
114
SLM Corp
SLM
$6.44B
$889K 0.21%
+109,002
New +$889K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$888K 0.21%
+18,029
New +$888K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$882K 0.21%
+38,355
New +$882K
OXSQ icon
117
Oxford Square Capital
OXSQ
$172M
$880K 0.21%
+90,583
New +$880K
AIG icon
118
American International
AIG
$45.1B
$857K 0.2%
+19,275
New +$857K
VOD icon
119
Vodafone
VOD
$28.2B
$853K 0.2%
+29,019
New +$853K
BKNG icon
120
Booking.com
BKNG
$181B
$851K 0.2%
+1,038
New +$851K
CL icon
121
Colgate-Palmolive
CL
$67.7B
$839K 0.2%
+14,767
New +$839K
SHW icon
122
Sherwin-Williams
SHW
$90.5B
$835K 0.2%
+14,166
New +$835K
DVA icon
123
DaVita
DVA
$9.72B
$834K 0.2%
+13,814
New +$834K
SO icon
124
Southern Company
SO
$101B
$833K 0.2%
+18,927
New +$833K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$831K 0.2%
+10,625
New +$831K