IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.1B
| $659K | 0.12% |
15,423
-158
| -1% | -$6.75K |
|
152
H&R Block
HRB
$6.88B
| $653K | 0.12% |
21,046
+12,378
| +143% | +$384K |
|
153
Sherwin-Williams
SHW
$93.2B
| $652K | 0.12% |
8,919
-156
| -2% | -$11.4K |
|
|
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
| $651K | 0.12% |
53,897
-21
| -0% | -$254 |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $641K | 0.12% |
5,706
+608
| +12% | +$68.3K |
|
156
Automatic Data Processing
ADP
$120B
| $640K | 0.12% |
8,770
+3,943
| +82% | +$288K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.11% |
+3
| New | +$621K |
|
158
Nike
NKE
$110B
| $611K | 0.11% |
13,690
+818
| +6% | +$36.5K |
|
159
Invesco Municipal Trust
VKQ
$507M
| $610K | 0.11% |
48,421
+4,404
| +10% | +$55.5K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $608K | 0.11% |
6,489
+501
| +8% | +$46.9K |
|
161
JPMorgan Chase
JPM
$813B
| $604K | 0.11% |
10,012
-2,213
| -18% | -$134K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $604K | 0.11% |
34,380
-6,125
| -15% | -$108K |
|
163
TJX Companies
TJX
$156B
| $602K | 0.11% |
20,202
+982
| +5% | +$29.3K |
|
164
PPG Industries
PPG
$24.8B
| $597K | 0.11% |
6,068
+226
| +4% | +$22.2K |
|
165
Cisco
CSCO
$264B
| $596K | 0.11% |
23,508
-3,464
| -13% | -$87.8K |
|
166
Kinder Morgan
KMI
$58.7B
| $591K | 0.11% |
15,367
-1,956
| -11% | -$75.2K |
|
|
NFO
167
DELISTED
Invesco Insider Sentiment ETF
NFO
| $590K | 0.11% |
12,645
-610
| -5% | -$28.5K |
|
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
| $575K | 0.1% |
21,650
-1,241
| -5% | -$33K |
|
169
Brown-Forman Class A
BF.A
$13.8B
| $565K | 0.1% |
15,883
+23
| +0.1% | +$818 |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $560K | 0.1% |
11,254
+331
| +3% | +$16.5K |
|
171
Johnson Controls International
JCI
$68.7B
| $558K | 0.1% |
12,141
+1,850
| +18% | +$85K |
|
172
American Express
AXP
$227B
| $549K | 0.1% |
6,217
+261
| +4% | +$23K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $534K | 0.1% |
3,288
+200
| +6% | +$32.5K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | 0.1% |
9,976
-248
| -2% | -$13.2K |
|
|
VVC
175
DELISTED
Vectren Corporation
VVC
| $528K | 0.1% |
+13,245
| New | +$528K |
|