IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $915K | 0.12% |
100,170
+65,450
| +189% | +$598K |
|
127
ConocoPhillips
COP
$118B
| $910K | 0.12% |
19,556
+514
| +3% | +$23.9K |
|
128
Microsoft
MSFT
$3.76T
| $906K | 0.12% |
16,298
+310
| +2% | +$17.2K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $899K | 0.12% |
27,952
+21,373
| +325% | +$687K |
|
130
Sherwin-Williams
SHW
$90.5B
| $896K | 0.12% |
10,344
+561
| +6% | +$48.6K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $887K | 0.12% |
8,952
-1,292
| -13% | -$128K |
|
132
Abbott
ABT
$230B
| $862K | 0.11% |
19,227
+4,610
| +32% | +$207K |
|
133
Duke Energy
DUK
$94.5B
| $859K | 0.11% |
12,007
+2,628
| +28% | +$188K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $857K | 0.11% |
+1,575
| New | +$857K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $856K | 0.11% |
10,861
+195
| +2% | +$15.4K |
|
136
SPDR Gold Trust
GLD
$111B
| $849K | 0.11% |
8,378
+2,233
| +36% | +$226K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $842K | 0.11% |
2,686
-20,287
| -88% | -$6.36M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $825K | 0.11% |
30,346
+6,035
| +25% | +$164K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.11% |
31,744
-16
| -0.1% | -$415 |
|
140
Hormel Foods
HRL
$13.9B
| $816K | 0.11% |
20,630
+5,530
| +37% | +$219K |
|
141
Ford
F
$46.2B
| $802K | 0.11% |
57,001
+10,008
| +21% | +$141K |
|
142
LXP Industrial Trust
LXP
$2.66B
| $791K | 0.11% |
98,706
+1,638
| +2% | +$13.1K |
|
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $784K | 0.1% |
16,841
+676
| +4% | +$31.5K |
|
144
BP
BP
$88.8B
| $783K | 0.1% |
29,784
+1,161
| +4% | +$30.5K |
|
145
Philip Morris
PM
$254B
| $782K | 0.1% |
8,874
+126
| +1% | +$11.1K |
|
146
Kroger
KR
$45.1B
| $774K | 0.1% |
18,605
+2,651
| +17% | +$110K |
|
147
DNP Select Income Fund
DNP
$3.67B
| $769K | 0.1% |
85,997
-12,538
| -13% | -$112K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $759K | 0.1% |
9,015
+6,307
| +233% | +$531K |
|
149
Consolidated Edison
ED
$35.3B
| $751K | 0.1% |
11,704
+1,028
| +10% | +$66K |
|
150
RTX Corp
RTX
$212B
| $749K | 0.1% |
12,320
+5,115
| +71% | +$311K |
|