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
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.1M | 0.23% |
9,560
-6,793
| -42% | -$784K |
|
102
Cheniere Energy
LNG
$52.6B
| $1.1M | 0.23% |
25,182
+18,310
| +266% | +$801K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.23% |
25,474
-22,106
| -46% | -$949K |
|
104
Southern Company
SO
$101B
| $1.09M | 0.23% |
26,855
+7,038
| +36% | +$286K |
|
105
Mastercard
MA
$536B
| $1.09M | 0.23% |
1,317
| – | – |
|
106
Comcast
CMCSA
$125B
| $1.09M | 0.23% |
21,009
-383
| -2% | -$19.8K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.08M | 0.23% |
10,013
-555
| -5% | -$59.6K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.22% |
7,869
| – | – |
|
109
Qualcomm
QCOM
$170B
| $1.03M | 0.22% |
13,912
+11
| +0.1% | +$811 |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.02M | 0.22% |
48,887
+6,626
| +16% | +$138K |
|
111
Colgate-Palmolive
CL
$67.7B
| $997K | 0.21% |
15,213
-319
| -2% | -$20.9K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $996K | 0.21% |
40,303
-38,384
| -49% | -$949K |
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $994K | 0.21% |
31,120
+7,262
| +30% | +$232K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $985K | 0.21% |
9,036
-1,973
| -18% | -$215K |
|
115
McDonald's
MCD
$226B
| $980K | 0.21% |
10,017
+786
| +9% | +$76.9K |
|
|
COLE
116
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $953K | 0.2% |
67,953
-5,513
| -8% | -$77.3K |
|
117
Westlake Corp
WLK
$10.9B
| $927K | 0.2% |
7,687
-94
| -1% | -$11.3K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $917K | 0.19% |
5,571
+33
| +0.6% | +$5.43K |
|
119
CVS Health
CVS
$93B
| $904K | 0.19% |
12,631
+517
| +4% | +$37K |
|
120
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $892K | 0.19% |
+35,570
| New | +$892K |
|
121
PPG Industries
PPG
$24.6B
| $878K | 0.19% |
4,695
+52
| +1% | +$9.72K |
|
122
Boston Beer
SAM
$2.38B
| $872K | 0.18% |
3,594
-18
| -0.5% | -$4.37K |
|
123
BP
BP
$88.8B
| $859K | 0.18% |
17,727
+484
| +3% | +$23.5K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $858K | 0.18% |
9,585
-977
| -9% | -$87.5K |
|
125
Bank of America
BAC
$371B
| $857K | 0.18% |
54,741
-4,684
| -8% | -$73.3K |
|