IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $591K | 0.12% |
3,237
-667
| -17% | -$122K |
|
152
Middleby
MIDD
$6.87B
| $574K | 0.12% |
6,705
-3,126
| -32% | -$268K |
|
153
TJX Companies
TJX
$155B
| $556K | 0.11% |
18,540
-20
| -0.1% | -$600 |
|
|
NFO
154
DELISTED
Invesco Insider Sentiment ETF
NFO
| $546K | 0.11% |
11,685
+354
| +3% | +$16.5K |
|
|
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
| $545K | 0.11% |
7,855
+144
| +2% | +$9.99K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $540K | 0.11% |
4,838
+122
| +3% | +$13.6K |
|
157
Waste Management
WM
$90.4B
| $539K | 0.11% |
13,238
+520
| +4% | +$21.2K |
|
158
American Express
AXP
$225B
| $537K | 0.11% |
5,911
+171
| +3% | +$15.5K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $537K | 0.11% |
9,559
-594
| -6% | -$33.4K |
|
160
Oracle
ORCL
$628B
| $535K | 0.11% |
13,481
+525
| +4% | +$20.8K |
|
161
Starbucks
SBUX
$99.2B
| $532K | 0.11% |
14,496
-2,222
| -13% | -$81.5K |
|
162
Kinder Morgan
KMI
$59.4B
| $528K | 0.11% |
16,419
+2,410
| +17% | +$77.5K |
|
|
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $523K | 0.11% |
20,460
-2,100
| -9% | -$53.7K |
|
|
PDT
164
John Hancock Premium Dividend Fund
PDT
$660M
| $520K | 0.11% |
40,228
-7,975
| -17% | -$103K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $513K | 0.11% |
11,076
+33
| +0.3% | +$1.53K |
|
166
Nike
NKE
$110B
| $508K | 0.1% |
13,828
+206
| +2% | +$7.57K |
|
167
Brown-Forman Class A
BF.A
$13.5B
| $501K | 0.1% |
+14,120
| New | +$501K |
|
168
Deere & Co
DE
$127B
| $500K | 0.1% |
5,664
-391
| -6% | -$34.5K |
|
169
Invesco Municipal Trust
VKQ
$504M
| $495K | 0.1% |
41,017
+3,000
| +8% | +$36.2K |
|
170
RTX Corp
RTX
$212B
| $486K | 0.1% |
6,787
+245
| +4% | +$17.5K |
|
171
Public Storage
PSA
$51.2B
| $480K | 0.1% |
2,853
-2,830
| -50% | -$476K |
|
172
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $477K | 0.1% |
21,824
+1,516
| +7% | +$33.1K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $468K | 0.1% |
+25,160
| New | +$468K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $465K | 0.1% |
2,863
-2,708
| -49% | -$440K |
|
175
DNP Select Income Fund
DNP
$3.67B
| $464K | 0.1% |
47,153
-6,345
| -12% | -$62.4K |
|