IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
151
Ross Stores
ROST
$49.4B
$709K 0.17%
+21,984
New +$709K
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$700K 0.17%
+7,611
New +$700K
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
$689K 0.16%
+8,162
New +$689K
UPS icon
154
United Parcel Service
UPS
$72.1B
$674K 0.16%
+7,718
New +$674K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$626M
$671K 0.16%
+25,820
New +$671K
CELG
156
DELISTED
Celgene Corp
CELG
$671K 0.16%
+11,458
New +$671K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$669K 0.16%
+15,629
New +$669K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$663K 0.16%
+5,597
New +$663K
CRM icon
159
Salesforce
CRM
$239B
$660K 0.16%
+17,228
New +$660K
SAM icon
160
Boston Beer
SAM
$2.47B
$653K 0.16%
+3,840
New +$653K
BP icon
161
BP
BP
$87.4B
$652K 0.16%
+19,062
New +$652K
BCS.PRA.CL
162
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$650K 0.16%
+25,850
New +$650K
DNI
163
DELISTED
Dividend and Income Fund
DNI
$649K 0.16%
+40,550
New +$649K
CVS icon
164
CVS Health
CVS
$93.6B
$644K 0.15%
+11,208
New +$644K
PM icon
165
Philip Morris
PM
$251B
$644K 0.15%
+7,434
New +$644K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$627K 0.15%
+10,254
New +$627K
IRY
167
DELISTED
SPDR S&P International Health Care Sector
IRY
$620K 0.15%
+15,351
New +$620K
PPG icon
168
PPG Industries
PPG
$24.8B
$607K 0.15%
+8,224
New +$607K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$590K 0.14%
+10,538
New +$590K
MMM icon
170
3M
MMM
$82.7B
$589K 0.14%
+6,458
New +$589K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$585K 0.14%
+12,909
New +$585K
VPU icon
172
Vanguard Utilities ETF
VPU
$7.21B
$564K 0.13%
+6,907
New +$564K
LINE
173
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$562K 0.13%
+17,014
New +$562K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$549K 0.13%
+12,025
New +$549K
BND icon
175
Vanguard Total Bond Market
BND
$135B
$546K 0.13%
+6,741
New +$546K