IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $857K | 0.15% |
24,500
+1,984
| +9% | +$69.4K |
|
127
Boeing
BA
$174B
| $848K | 0.15% |
6,668
+1,546
| +30% | +$197K |
|
128
Boston Beer
SAM
$2.47B
| $838K | 0.15% |
3,780
-38
| -1% | -$8.42K |
|
129
AbbVie
ABBV
$375B
| $828K | 0.15% |
14,271
+4,777
| +50% | +$277K |
|
130
McDonald's
MCD
$224B
| $828K | 0.15% |
8,774
-889
| -9% | -$83.9K |
|
131
United Parcel Service
UPS
$72.1B
| $825K | 0.15% |
8,322
-217
| -3% | -$21.5K |
|
132
ConocoPhillips
COP
$116B
| $807K | 0.15% |
10,549
-237
| -2% | -$18.1K |
|
133
Ford
F
$46.7B
| $778K | 0.14% |
52,415
+5,323
| +11% | +$79K |
|
134
PepsiCo
PEP
$200B
| $770K | 0.14% |
8,261
-361
| -4% | -$33.6K |
|
135
BP
BP
$87.4B
| $764K | 0.14% |
21,247
+823
| +4% | +$29.6K |
|
136
IBM
IBM
$232B
| $747K | 0.13% |
4,102
+377
| +10% | +$68.7K |
|
137
FS KKR Capital
FSK
$5.08B
| $745K | 0.13% |
17,292
-654
| -4% | -$28.2K |
|
138
Diageo
DEO
$61.3B
| $732K | 0.13% |
6,255
-155
| -2% | -$18.1K |
|
139
Bausch Health
BHC
$2.72B
| $728K | 0.13% |
5,526
-306
| -5% | -$40.3K |
|
140
Middleby
MIDD
$7.32B
| $728K | 0.13% |
8,283
+1,051
| +15% | +$92.4K |
|
141
Bread Financial
BFH
$3.09B
| $725K | 0.13% |
3,668
+98
| +3% | +$19.4K |
|
142
SPDR Gold Trust
GLD
$112B
| $719K | 0.13% |
6,202
-1,041
| -14% | -$121K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $710K | 0.13% |
8,496
-975
| -10% | -$81.5K |
|
144
Waste Management
WM
$88.6B
| $705K | 0.13% |
14,735
-349
| -2% | -$16.7K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $700K | 0.13% |
7,040
+25
| +0.4% | +$2.49K |
|
|
PDT
146
John Hancock Premium Dividend Fund
PDT
$657M
| $691K | 0.12% |
52,518
+5,193
| +11% | +$68.3K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $683K | 0.12% |
29,136
+9,628
| +49% | +$226K |
|
148
Philip Morris
PM
$251B
| $673K | 0.12% |
8,068
+428
| +6% | +$35.7K |
|
149
Abbott
ABT
$231B
| $669K | 0.12% |
16,243
+5,251
| +48% | +$216K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $662K | 0.12% |
11,749
+13
| +0.1% | +$732 |
|