IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.11M | 0.12% |
8,105
+983
| +14% | +$135K |
|
127
Vanguard Health Care ETF
VHT
$15.5B
| $1.11M | 0.12% |
8,316
+2,321
| +39% | +$308K |
|
128
Starbucks
SBUX
$99.2B
| $1.1M | 0.12% |
20,324
-29,900
| -60% | -$1.62M |
|
129
iShares MBS ETF
MBB
$40.9B
| $1.1M | 0.12% |
9,938
+641
| +7% | +$70.6K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.09M | 0.11% |
43,184
-98
| -0.2% | -$2.48K |
|
131
Boeing
BA
$176B
| $1.08M | 0.11% |
8,165
+56
| +0.7% | +$7.37K |
|
132
IBM
IBM
$227B
| $1.07M | 0.11% |
7,033
+1,560
| +29% | +$237K |
|
133
Duke Energy
DUK
$94.5B
| $1.06M | 0.11% |
13,295
+196
| +1% | +$15.6K |
|
134
Intel
INTC
$105B
| $1.04M | 0.11% |
27,565
-1,037
| -4% | -$39.1K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.11% |
24,479
-1,299
| -5% | -$54.9K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.11% |
21,187
-1,077
| -5% | -$52.2K |
|
|
FGB
137
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.02M | 0.11% |
147,511
+34,553
| +31% | +$240K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.11% |
9,169
+844
| +10% | +$93.7K |
|
|
139
McDonald's
MCD
$226B
| $990K | 0.1% |
8,537
-33,941
| -80% | -$3.94M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $981K | 0.1% |
16,867
-659
| -4% | -$38.3K |
|
141
Baxter International
BAX
$12.1B
| $976K | 0.1% |
+20,508
| New | +$976K |
|
142
Phillips 66
PSX
$52.8B
| $969K | 0.1% |
12,049
+7,437
| +161% | +$598K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $968K | 0.1% |
20,279
+14,591
| +257% | +$696K |
|
144
Consolidated Edison
ED
$35.3B
| $960K | 0.1% |
12,708
-120
| -0.9% | -$9.07K |
|
|
HPF
145
John Hancock Preferred Income Fund II
HPF
$349M
| $955K | 0.1% |
42,261
+29
| +0.1% | +$655 |
|
146
BP
BP
$88.8B
| $949K | 0.1% |
31,933
+3,810
| +14% | +$113K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $937K | 0.1% |
55,545
+905
| +2% | +$15.3K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $926K | 0.1% |
7,326
+2,861
| +64% | +$362K |
|
149
Edwards Lifesciences
EW
$47.7B
| $922K | 0.1% |
22,929
-1,050
| -4% | -$42.2K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $917K | 0.1% |
16,910
+664
| +4% | +$36K |
|