IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.45M |
| 4 |
Herc Holdings
HRI
|
+$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $878K | 0.16% |
20,424
-3,910
| -16% | -$168K |
|
127
United Parcel Service
UPS
$71.5B
| $875K | 0.16% |
8,539
-230
| -3% | -$23.6K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $869K | 0.16% |
15,710
-2,796
| -15% | -$155K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $854K | 0.16% |
12,580
+790
| +7% | +$53.6K |
|
130
Boston Beer
SAM
$2.45B
| $848K | 0.16% |
3,818
+33
| +0.9% | +$7.33K |
|
131
Vanguard Extended Market ETF
VXF
$24.2B
| $827K | 0.15% |
9,471
+220
| +2% | +$19.2K |
|
132
Diageo
DEO
$59.1B
| $818K | 0.15% |
6,410
+153
| +2% | +$19.5K |
|
133
Ford
F
$46.5B
| $813K | 0.15% |
47,092
-2,030
| -4% | -$35K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $800K | 0.15% |
22,516
-12,034
| -35% | -$428K |
|
135
Bread Financial
BFH
$3.06B
| $799K | 0.15% |
3,570
+178
| +5% | +$39.8K |
|
136
PepsiCo
PEP
$194B
| $767K | 0.14% |
8,622
+878
| +11% | +$78.1K |
|
137
Travelers Companies
TRV
$61.8B
| $767K | 0.14% |
+8,167
| New | +$767K |
|
138
FS KKR Capital
FSK
$5.07B
| $758K | 0.14% |
+17,946
| New | +$758K |
|
139
Bausch Health
BHC
$2.71B
| $751K | 0.14% |
5,832
-3,716
| -39% | -$479K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $739K | 0.14% |
7,015
-72
| -1% | -$7.59K |
|
141
Old Dominion Freight Line
ODFL
$31.8B
| $728K | 0.13% |
34,812
-10,020
| -22% | -$210K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $715K | 0.13% |
40,505
+675
| +2% | +$11.9K |
|
143
Annaly Capital Management
NLY
$14.2B
| $711K | 0.13% |
15,581
+536
| +4% | +$24.5K |
|
|
CMO
144
DELISTED
Capstead Mortgage Corp.
CMO
| $708K | 0.13% |
53,918
-1,129
| -2% | -$14.8K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $706K | 0.13% |
8,729
-547
| -6% | -$44.2K |
|
146
JPMorgan Chase
JPM
$805B
| $705K | 0.13% |
12,225
+1,642
| +16% | +$94.7K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $703K | 0.13% |
11,736
+2,177
| +23% | +$130K |
|
148
Waste Management
WM
$88.2B
| $673K | 0.12% |
15,084
+1,846
| +14% | +$82.4K |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $670K | 0.12% |
22,891
+219
| +1% | +$6.41K |
|
150
Cisco
CSCO
$264B
| $665K | 0.12% |
26,972
-970
| -3% | -$23.9K |
|