IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.16% |
25,598
+129
| +0.5% | +$5.19K |
|
127
General Mills
GIS
$26.9B
| $1.02M | 0.16% |
18,641
+160
| +0.9% | +$8.79K |
|
128
Qualcomm
QCOM
$172B
| $992K | 0.15% |
14,837
-1,158
| -7% | -$77.4K |
|
129
TJX Companies
TJX
$155B
| $990K | 0.15% |
28,584
+3,158
| +12% | +$109K |
|
130
Colgate-Palmolive
CL
$68.7B
| $985K | 0.15% |
14,213
-777
| -5% | -$53.8K |
|
131
Merck
MRK
$211B
| $979K | 0.15% |
17,585
-493
| -3% | -$27.4K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $968K | 0.15% |
8,982
+516
| +6% | +$55.6K |
|
133
Coca-Cola
KO
$293B
| $946K | 0.14% |
23,640
-3,448
| -13% | -$138K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $944K | 0.14% |
10,250
+14
| +0.1% | +$1.29K |
|
135
PepsiCo
PEP
$201B
| $943K | 0.14% |
9,810
+548
| +6% | +$52.7K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $938K | 0.14% |
10,542
-942
| -8% | -$83.8K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $928K | 0.14% |
18,811
-4,250
| -18% | -$210K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $921K | 0.14% |
18,648
+1,449
| +8% | +$71.6K |
|
|
PDT
139
John Hancock Premium Dividend Fund
PDT
$656M
| $908K | 0.14% |
65,338
+8,404
| +15% | +$117K |
|
140
Bank of America
BAC
$366B
| $887K | 0.14% |
58,204
+2,216
| +4% | +$33.8K |
|
141
Nike
NKE
$110B
| $878K | 0.13% |
17,620
+416
| +2% | +$20.7K |
|
142
Intel
INTC
$106B
| $869K | 0.13% |
27,224
+584
| +2% | +$18.6K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.12% |
31,664
-1,040
| -3% | -$26.9K |
|
144
IBM
IBM
$230B
| $811K | 0.12% |
5,294
+2,026
| +62% | +$310K |
|
145
Halliburton
HAL
$19B
| $793K | 0.12% |
18,377
+1,049
| +6% | +$45.3K |
|
146
Biogen
BIIB
$20.9B
| $792K | 0.12% |
1,848
+511
| +38% | +$219K |
|
147
BP
BP
$87.1B
| $772K | 0.12% |
23,409
+7,227
| +45% | +$238K |
|
148
United Parcel Service
UPS
$72.2B
| $762K | 0.12% |
7,880
-252
| -3% | -$24.4K |
|
149
PPG Industries
PPG
$24.8B
| $758K | 0.12% |
6,752
-328
| -5% | -$36.8K |
|
150
Medtronic
MDT
$119B
| $752K | 0.11% |
9,774
+850
| +10% | +$65.4K |
|