IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1M | 0.11% |
7,122
+1,960
| +38% | +$276K |
|
127
Bank of America
BAC
$371B
| $990K | 0.11% |
75,957
+8,392
| +12% | +$109K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $985K | 0.11% |
17,526
+93
| +0.5% | +$5.23K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.11% |
28,240
+1,040
| +4% | +$36.2K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $981K | 0.11% |
25,778
+130
| +0.5% | +$4.95K |
|
|
HPF
131
John Hancock Preferred Income Fund II
HPF
$349M
| $957K | 0.11% |
42,232
+18,243
| +76% | +$413K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $935K | 0.11% |
9,148
-1,228
| -12% | -$126K |
|
133
Intel
INTC
$105B
| $934K | 0.11% |
28,602
-4,849
| -14% | -$158K |
|
134
Microsoft
MSFT
$3.76T
| $930K | 0.1% |
18,247
+1,670
| +10% | +$85.1K |
|
135
Essential Utilities
WTRG
$10.8B
| $926K | 0.1% |
26,214
-52,075
| -67% | -$1.84M |
|
136
Coca-Cola
KO
$297B
| $919K | 0.1% |
20,314
-2,438
| -11% | -$110K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $917K | 0.1% |
+5,445
| New | +$917K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $916K | 0.1% |
+91,630
| New | +$916K |
|
139
DNP Select Income Fund
DNP
$3.67B
| $903K | 0.1% |
85,640
-2,809
| -3% | -$29.6K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $890K | 0.1% |
8,325
+648
| +8% | +$69.3K |
|
141
Qualcomm
QCOM
$170B
| $887K | 0.1% |
16,684
+1,107
| +7% | +$58.9K |
|
142
Halozyme
HALO
$8.75B
| $885K | 0.1% |
95,500
+5,600
| +6% | +$51.9K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $884K | 0.1% |
16,246
+2,046
| +14% | +$111K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $882K | 0.1% |
54,640
+1,900
| +4% | +$30.7K |
|
145
Ford
F
$46.2B
| $881K | 0.1% |
69,165
+2,463
| +4% | +$31.4K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $878K | 0.1% |
38,088
+19,574
| +106% | +$451K |
|
147
Invesco Municipal Trust
VKQ
$504M
| $877K | 0.1% |
61,983
+2,713
| +5% | +$38.4K |
|
148
Kimberly-Clark
KMB
$42.5B
| $875K | 0.1% |
6,358
+1,810
| +40% | +$249K |
|
149
Waste Management
WM
$90.4B
| $867K | 0.1% |
13,036
+7,062
| +118% | +$470K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.1% |
4
| – | – |
|