IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
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
COP icon
126
ConocoPhillips
COP
$116B
$828K 0.2%
+13,721
New +$828K
AGNC icon
127
AGNC Investment
AGNC
$10.8B
$821K 0.2%
+35,747
New +$821K
UNP icon
128
Union Pacific
UNP
$131B
$809K 0.19%
+10,504
New +$809K
CSCO icon
129
Cisco
CSCO
$264B
$794K 0.19%
+32,739
New +$794K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$793K 0.19%
+12,031
New +$793K
TMH
131
DELISTED
Team Health Holdings Inc
TMH
$787K 0.19%
+19,309
New +$787K
QCOM icon
132
Qualcomm
QCOM
$172B
$785K 0.19%
+12,930
New +$785K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$785K 0.19%
+20,725
New +$785K
TGT icon
134
Target
TGT
$42.3B
$784K 0.19%
+11,295
New +$784K
MSFT icon
135
Microsoft
MSFT
$3.68T
$781K 0.19%
+22,651
New +$781K
WLK icon
136
Westlake Corp
WLK
$11.5B
$774K 0.18%
+16,002
New +$774K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$762K 0.18%
+8,825
New +$762K
BAX icon
138
Baxter International
BAX
$12.5B
$757K 0.18%
+20,100
New +$757K
MA icon
139
Mastercard
MA
$528B
$755K 0.18%
+13,170
New +$755K
FWONA icon
140
Liberty Media Series A
FWONA
$22.6B
$751K 0.18%
+33,487
New +$751K
PHM icon
141
Pultegroup
PHM
$27.7B
$746K 0.18%
+39,487
New +$746K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$743K 0.18%
+2,113,480
New +$743K
LNG icon
143
Cheniere Energy
LNG
$51.8B
$741K 0.18%
+26,741
New +$741K
BAC icon
144
Bank of America
BAC
$369B
$736K 0.18%
+57,468
New +$736K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$730K 0.17%
+40,260
New +$730K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$721K 0.17%
+59,862
New +$721K
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$717K 0.17%
+23,256
New +$717K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$715K 0.17%
+66
New +$715K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$712K 0.17%
+4,778
New +$712K
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.24B
$709K 0.17%
+26,960
New +$709K