IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $856K | 0.18% |
21,011
+2,869
| +16% | +$117K |
|
127
Public Storage
PSA
$52.2B
| $855K | 0.18% |
5,683
-44
| -0.8% | -$6.62K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $850K | 0.18% |
40,080
-948
| -2% | -$20.1K |
|
129
Sherwin-Williams
SHW
$93.6B
| $835K | 0.18% |
13,653
-543
| -4% | -$33.2K |
|
130
3M
MMM
$82.7B
| $819K | 0.17% |
6,994
+52
| +0.7% | +$6.09K |
|
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $817K | 0.17% |
16,060
+3,296
| +26% | +$168K |
|
132
Boeing
BA
$173B
| $813K | 0.17% |
5,931
+3,665
| +162% | +$502K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $807K | 0.17% |
+13,390
| New | +$807K |
|
134
Old Dominion Freight Line
ODFL
$31.6B
| $799K | 0.17% |
45,123
-1,206
| -3% | -$21.4K |
|
135
Middleby
MIDD
$7.29B
| $793K | 0.17% |
9,831
+531
| +6% | +$42.8K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $782K | 0.17% |
11,790
-16,416
| -58% | -$1.09M |
|
137
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $780K | 0.16% |
12,836
+1,070
| +9% | +$65K |
|
138
Microsoft
MSFT
$3.66T
| $772K | 0.16% |
20,658
-1,835
| -8% | -$68.6K |
|
139
Philip Morris
PM
$251B
| $761K | 0.16% |
8,760
+441
| +5% | +$38.3K |
|
140
SPDR Gold Trust
GLD
$112B
| $752K | 0.16% |
6,392
+404
| +7% | +$47.5K |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $730K | 0.15% |
13,644
-16,846
| -55% | -$901K |
|
142
Intel
INTC
$107B
| $714K | 0.15% |
27,955
+8,962
| +47% | +$229K |
|
143
Bread Financial
BFH
$3.08B
| $711K | 0.15% |
3,450
-5,153
| -60% | -$1.06M |
|
144
Target
TGT
$42.4B
| $708K | 0.15% |
11,511
-65
| -0.6% | -$4K |
|
145
Alphabet (Google) Class C
GOOG
$2.82T
| $705K | 0.15% |
25,294
-39,026
| -61% | -$1.09M |
|
146
Cummins
CMI
$55.1B
| $697K | 0.15% |
5,010
-193
| -4% | -$26.9K |
|
147
Vanguard Extended Market ETF
VXF
$24B
| $696K | 0.15% |
8,436
| – | – |
|
148
NXP Semiconductors
NXPI
$57B
| $694K | 0.15% |
15,267
+1,065
| +7% | +$48.4K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $690K | 0.15% |
8,624
-833
| -9% | -$66.6K |
|
150
IBM
IBM
$231B
| $689K | 0.15% |
3,904
-1,700
| -30% | -$300K |
|