IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.21% |
16,243
+748
| +5% | +$65.9K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.2% |
7,636
-414
| -5% | -$76.2K |
|
103
Boeing
BA
$176B
| $1.4M | 0.2% |
9,783
+1,291
| +15% | +$184K |
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.39M | 0.2% |
26,750
+1,057
| +4% | +$55K |
|
105
AbbVie
ABBV
$374B
| $1.37M | 0.2% |
19,369
+801
| +4% | +$56.4K |
|
106
Southern Company
SO
$101B
| $1.33M | 0.19% |
31,782
-237
| -0.7% | -$9.92K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.31M | 0.19% |
73,957
+3,594
| +5% | +$63.5K |
|
108
Advance Auto Parts
AAP
$3.54B
| $1.31M | 0.19% |
7,953
-402
| -5% | -$66.1K |
|
109
Westlake Corp
WLK
$10.9B
| $1.3M | 0.19% |
18,409
-28
| -0.2% | -$1.98K |
|
110
Dollar Tree
DLTR
$21.3B
| $1.27M | 0.18% |
15,518
+526
| +4% | +$42.9K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.18% |
11,499
-65
| -0.6% | -$7.06K |
|
112
Illumina
ILMN
$15.2B
| $1.25M | 0.18% |
5,694
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.18% |
6,458
+78
| +1% | +$15K |
|
114
DNP Select Income Fund
DNP
$3.67B
| $1.23M | 0.18% |
119,243
+15,236
| +15% | +$157K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.22M | 0.18% |
26,784
+1,186
| +5% | +$53.8K |
|
116
ConocoPhillips
COP
$118B
| $1.19M | 0.17% |
19,181
+1,224
| +7% | +$75.7K |
|
117
General Mills
GIS
$26.6B
| $1.17M | 0.17% |
20,649
+2,008
| +11% | +$114K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.14M | 0.17% |
29,503
+64
| +0.2% | +$2.43K |
|
119
Bread Financial
BFH
$3.07B
| $1.13M | 0.16% |
3,731
+16
| +0.4% | +$4.83K |
|
120
Coca-Cola
KO
$297B
| $1.1M | 0.16% |
27,496
+3,856
| +16% | +$155K |
|
121
BP
BP
$88.8B
| $1.1M | 0.16% |
26,583
+7,160
| +37% | +$284K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.16% |
7,661
-2,470
| -24% | -$353K |
|
123
PepsiCo
PEP
$203B
| $1.09M | 0.16% |
11,533
+1,723
| +18% | +$163K |
|
124
Cummins
CMI
$54B
| $1.06M | 0.15% |
7,946
-882
| -10% | -$118K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.15% |
19,257
-79
| -0.4% | -$4.34K |
|