IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLE
126
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $897K | 0.19% |
+73,466
| New | +$897K |
|
127
Liberty Media Series A
FWONA
$22.6B
| $882K | 0.19% |
33,763
+276
| +0.8% | +$7.21K |
|
128
Boston Beer
SAM
$2.47B
| $882K | 0.19% |
3,612
-228
| -6% | -$55.7K |
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $876K | 0.19% |
42,261
+84
| +0.2% | +$1.74K |
|
130
ResMed
RMD
$40.6B
| $872K | 0.19% |
16,512
-3,449
| -17% | -$182K |
|
131
Sherwin-Williams
SHW
$92.9B
| $852K | 0.19% |
14,196
+30
| +0.2% | +$1.8K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $844K | 0.18% |
15,717
+2,808
| +22% | +$151K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $842K | 0.18% |
5,538
+760
| +16% | +$116K |
|
134
NVIDIA
NVDA
$4.07T
| $830K | 0.18% |
2,119,640
+6,160
| +0.3% | +$2.41K |
|
135
Bank of America
BAC
$369B
| $828K | 0.18% |
59,425
+1,957
| +3% | +$27.3K |
|
136
Union Pacific
UNP
$131B
| $827K | 0.18% |
10,584
+80
| +0.8% | +$6.25K |
|
137
United Parcel Service
UPS
$72.1B
| $825K | 0.18% |
9,062
+1,344
| +17% | +$122K |
|
138
Wabtec
WAB
$33B
| $825K | 0.18% |
+13,193
| New | +$825K |
|
|
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
| $825K | 0.18% |
67
+1
| +2% | +$12.3K |
|
140
Southern Company
SO
$101B
| $814K | 0.18% |
19,817
+890
| +5% | +$36.6K |
|
141
Westlake Corp
WLK
$11.5B
| $812K | 0.18% |
15,562
-440
| -3% | -$23K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $792K | 0.17% |
41,028
+768
| +2% | +$14.8K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $791K | 0.17% |
12,800
+8,515
| +199% | +$526K |
|
|
PDT
144
John Hancock Premium Dividend Fund
PDT
$657M
| $770K | 0.17% |
64,077
-8,403
| -12% | -$101K |
|
145
SPDR Gold Trust
GLD
$112B
| $768K | 0.17% |
5,988
-2,349
| -28% | -$301K |
|
146
PPG Industries
PPG
$24.8B
| $764K | 0.17% |
9,286
+1,062
| +13% | +$87.4K |
|
147
Annaly Capital Management
NLY
$14.2B
| $757K | 0.16% |
16,356
-1,625
| -9% | -$75.2K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $756K | 0.16% |
9,457
+632
| +7% | +$50.5K |
|
149
Microsoft
MSFT
$3.68T
| $749K | 0.16% |
22,493
-158
| -0.7% | -$5.26K |
|
150
BP
BP
$87.4B
| $737K | 0.16% |
21,080
+2,018
| +11% | +$70.6K |
|