IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.41M | 0.21% |
32,019
+5,060
| +19% | +$223K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.21% |
10,131
+1,863
| +23% | +$253K |
|
103
Delta Air Lines
DAL
$40B
| $1.35M | 0.21% |
30,052
+3,563
| +13% | +$160K |
|
104
Comcast
CMCSA
$125B
| $1.35M | 0.21% |
24,178
+101
| +0.4% | +$5.63K |
|
105
Bausch Health
BHC
$2.72B
| $1.34M | 0.2% |
6,750
+1,132
| +20% | +$224K |
|
106
Westlake Corp
WLK
$10.9B
| $1.31M | 0.2% |
18,437
+46
| +0.3% | +$3.27K |
|
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.31M | 0.2% |
25,693
-515
| -2% | -$26.3K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.2% |
15,495
-210
| -1% | -$17.5K |
|
109
Boeing
BA
$176B
| $1.27M | 0.19% |
8,492
-425
| -5% | -$63.4K |
|
110
Advance Auto Parts
AAP
$3.54B
| $1.26M | 0.19% |
8,355
+2,177
| +35% | +$329K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.19% |
11,564
+847
| +8% | +$90.8K |
|
112
Dollar Tree
DLTR
$21.3B
| $1.23M | 0.19% |
14,992
+1,987
| +15% | +$163K |
|
113
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.19% |
29,491
-1,597
| -5% | -$65.9K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.21M | 0.18% |
70,363
-620
| -0.9% | -$10.6K |
|
|
115
Cummins
CMI
$54B
| $1.21M | 0.18% |
8,828
-13,465
| -60% | -$1.84M |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.18% |
6,380
+1,425
| +29% | +$268K |
|
117
Whirlpool
WHR
$5B
| $1.17M | 0.18% |
5,858
+1,938
| +49% | +$388K |
|
118
Sherwin-Williams
SHW
$90.5B
| $1.17M | 0.18% |
4,159
+868
| +26% | +$244K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.15M | 0.18% |
29,439
+1,864
| +7% | +$72.8K |
|
120
ConocoPhillips
COP
$118B
| $1.13M | 0.17% |
17,957
-645
| -3% | -$40.7K |
|
121
Bread Financial
BFH
$3.07B
| $1.1M | 0.17% |
3,715
+139
| +4% | +$41.2K |
|
122
DNP Select Income Fund
DNP
$3.67B
| $1.09M | 0.17% |
104,007
+11,379
| +12% | +$119K |
|
123
AbbVie
ABBV
$374B
| $1.08M | 0.16% |
18,568
+4,879
| +36% | +$284K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.07M | 0.16% |
19,336
+146
| +0.8% | +$8.11K |
|
125
Illumina
ILMN
$15.2B
| $1.07M | 0.16% |
5,694
+898
| +19% | +$168K |
|