IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.87T
$1.71M 0.12%
35,480
-1,000
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.7M 0.12%
16,602
+313
DIS icon
128
Walt Disney
DIS
$189B
$1.69M 0.12%
17,052
-668
FTXO icon
129
First Trust Nasdaq Bank ETF
FTXO
$262M
$1.66M 0.12%
59,917
+3,765
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.65M 0.11%
32,617
+10,500
UPS icon
131
United Parcel Service
UPS
$83.3B
$1.63M 0.11%
13,660
+1,246
EXAS icon
132
Exact Sciences
EXAS
$19.2B
$1.63M 0.11%
34,575
+5,762
LMT icon
133
Lockheed Martin
LMT
$103B
$1.62M 0.11%
5,204
+83
BA icon
134
Boeing
BA
$154B
$1.58M 0.11%
6,218
-548
MMM icon
135
3M
MMM
$91.9B
$1.56M 0.11%
8,887
-221
CVX icon
136
Chevron
CVX
$303B
$1.55M 0.11%
13,190
-632
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$1.52M 0.11%
16,274
+86
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.51M 0.11%
22,508
-21
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.51M 0.11%
26,258
+12,904
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.51M 0.11%
21,267
-3,575
PYPL icon
141
PayPal
PYPL
$57.3B
$1.51M 0.11%
23,636
+10,964
PDT
142
John Hancock Premium Dividend Fund
PDT
$632M
$1.5M 0.1%
89,124
+16,273
MCD icon
143
McDonald's
MCD
$219B
$1.49M 0.1%
9,519
-157
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.48M 0.1%
55,057
-4,054
DD icon
145
DuPont de Nemours
DD
$16.6B
$1.47M 0.1%
10,523
+6,182
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.46M 0.1%
22,817
+13,978
BP icon
147
BP
BP
$95.1B
$1.45M 0.1%
41,861
+1,949
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$1.42M 0.1%
34,627
-2,151
NVDA icon
149
NVIDIA
NVDA
$4.36T
$1.41M 0.1%
314,600
+157,640
HII icon
150
Huntington Ingalls Industries
HII
$12.1B
$1.4M 0.1%
6,211
+615
4 5
6
7 8