IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1M | 0.21% | 13,624 +12,307 | +934% | +$903K |
|
102
CVS Health
CVS
$92.8B
| $999K | 0.21% | 13,513 +882 | +7% | +$65.2K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $998K | 0.21% | 24,574 +3,563 | +17% | +$145K |
|
104
Microsoft
MSFT
$3.77T
| $997K | 0.21% | 24,802 +4,144 | +20% | +$167K |
|
105
Colgate-Palmolive
CL
$67.9B
| $983K | 0.2% | 15,361 +148 | +1% | +$9.47K |
|
106
Delta Air Lines
DAL
$40.3B
| $982K | 0.2% | +29,434 | New | +$982K |
|
107
BP
BP
$90.8B
| $967K | 0.2% | 19,904 +2,177 | +12% | +$106K |
|
108
Merck
MRK
$210B
| $959K | 0.2% | 17,085 -5,621 | -25% | -$316K |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $931K | 0.19% | 34,774 -30,894 | -47% | -$827K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $925K | 0.19% | 17,851 -13,366 | -43% | -$693K |
|
111
Boston Beer
SAM
$2.41B
| $919K | 0.19% | 3,785 +191 | +5% | +$46.4K |
|
112
iShares MSCI Japan ETF
EWJ
$15.3B
| $914K | 0.19% | 80,415 +27,290 | +51% | +$310K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $912K | 0.19% | 15,775 +508 | +3% | +$29.4K |
|
114
McDonald's
MCD
$224B
| $909K | 0.19% | 9,296 -721 | -7% | -$70.5K |
|
115
PPG Industries
PPG
$25.1B
| $908K | 0.19% | 4,746 +51 | +1% | +$9.76K |
|
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $899K | 0.19% | 42,227 -6,660 | -14% | -$142K |
|
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $894K | 0.18% | 38,150 -2,153 | -5% | -$50.5K |
|
118
Sherwin-Williams
SHW
$91.2B
| $883K | 0.18% | 4,507 -44 | -1% | -$8.62K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $856K | 0.18% | 35,398 -19,037 | -35% | -$460K |
|
120
United Parcel Service
UPS
$74.1B
| $855K | 0.18% | 8,769 -2,867 | -25% | -$280K |
|
121
SPDR Gold Trust
GLD
$107B
| $853K | 0.18% | 6,878 +486 | +8% | +$60.3K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $828K | 0.17% | 14,944 -97 | -0.6% | -$5.37K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $789K | 0.16% | 19,092 +2,239 | +13% | +$92.5K |
|
124
Cummins
CMI
$54.9B
| $777K | 0.16% | 5,298 +288 | +6% | +$42.2K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $773K | 0.16% | 9,251 +815 | +10% | +$68.1K |
|