IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $768K | 0.16% |
6,257
+2,379
| +61% | +$292K |
|
127
Philip Morris
PM
$254B
| $757K | 0.16% |
9,401
+641
| +7% | +$51.6K |
|
128
Ford
F
$46.2B
| $756K | 0.16% |
49,122
+4,361
| +10% | +$67.1K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $747K | 0.15% |
667
+37
| +6% | +$41.5K |
|
130
Bread Financial
BFH
$3.07B
| $743K | 0.15% |
2,707
-46
| -2% | -$12.7K |
|
131
Boeing
BA
$176B
| $740K | 0.15% |
5,934
+3
| +0.1% | +$374 |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $736K | 0.15% |
14,907
+9,685
| +185% | +$478K |
|
133
3M
MMM
$81B
| $722K | 0.15% |
5,413
-435
| -7% | -$58K |
|
134
Intel
INTC
$105B
| $716K | 0.15% |
28,035
+80
| +0.3% | +$2.04K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $706K | 0.15% |
11,790
-221
| -2% | -$13.2K |
|
|
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
| $705K | 0.15% |
55,047
+1,627
| +3% | +$20.8K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $699K | 0.14% |
7,087
+941
| +15% | +$92.8K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $681K | 0.14% |
8,142
-19,658
| -71% | -$1.64M |
|
|
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $681K | 0.14% |
9,276
+652
| +8% | +$47.9K |
|
140
ConocoPhillips
COP
$118B
| $673K | 0.14% |
9,545
+1,351
| +16% | +$95.3K |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $669K | 0.14% |
7,966
+136
| +2% | +$11.4K |
|
142
Annaly Capital Management
NLY
$13.8B
| $658K | 0.14% |
60,180
-3,299
| -5% | -$36.1K |
|
143
PepsiCo
PEP
$203B
| $639K | 0.13% |
7,744
+1,064
| +16% | +$87.8K |
|
144
JPMorgan Chase
JPM
$824B
| $638K | 0.13% |
10,583
-408
| -4% | -$24.6K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $630K | 0.13% |
4,517
-5,056
| -53% | -$705K |
|
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $627K | 0.13% |
22,672
-2,067
| -8% | -$57.2K |
|
147
Cisco
CSCO
$268B
| $620K | 0.13% |
27,942
+94
| +0.3% | +$2.09K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $618K | 0.13% |
6,238
+635
| +11% | +$62.9K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $601K | 0.12% |
5,730
-367
| -6% | -$38.5K |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $595K | 0.12% |
6,190
+788
| +15% | +$75.7K |
|