IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares S&P 100 ETF
OEF
$22.1B
| $751K | 0.11% |
8,276
-56,516
| -87% | -$5.13M |
|
152
EOG Resources
EOG
$64.4B
| $740K | 0.11% |
8,197
+74
| +0.9% | +$6.68K |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | 0.11% |
9,651
+553
| +6% | +$42.4K |
|
154
Abbott
ABT
$231B
| $734K | 0.11% |
15,691
-64
| -0.4% | -$2.99K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $728K | 0.11% |
19,276
-3,575
| -16% | -$135K |
|
|
NFO
156
DELISTED
Invesco Insider Sentiment ETF
NFO
| $728K | 0.11% |
14,791
+1,199
| +9% | +$59K |
|
157
CSX Corp
CSX
$60.6B
| $722K | 0.11% |
65,253
-1,830
| -3% | -$20.2K |
|
158
McDonald's
MCD
$224B
| $720K | 0.11% |
7,407
-964
| -12% | -$93.7K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $700K | 0.11% |
14,288
-6,532
| -31% | -$320K |
|
160
Waste Management
WM
$88.6B
| $690K | 0.11% |
12,932
-101
| -0.8% | -$5.39K |
|
161
JPMorgan Chase
JPM
$809B
| $689K | 0.11% |
11,555
+1,333
| +13% | +$79.5K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $680K | 0.1% |
6,617
+99
| +2% | +$10.2K |
|
163
Blackstone
BX
$133B
| $678K | 0.1% |
18,238
+1,379
| +8% | +$51.3K |
|
164
H&R Block
HRB
$6.85B
| $674K | 0.1% |
21,046
| – | – |
|
|
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $663K | 0.1% |
32,812
+4,450
| +16% | +$89.9K |
|
166
Travelers Companies
TRV
$62B
| $662K | 0.1% |
6,179
-171
| -3% | -$18.3K |
|
167
Boise Cascade
BCC
$3.36B
| $656K | 0.1% |
17,511
+6,215
| +55% | +$233K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.1% |
3
| – | – |
|
169
Invesco Municipal Trust
VKQ
$511M
| $650K | 0.1% |
50,921
+2,500
| +5% | +$31.9K |
|
170
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $641K | 0.1% |
13,468
+2,087
| +18% | +$99.3K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.15B
| $640K | 0.1% |
26,699
+2,584
| +11% | +$61.9K |
|
172
Annaly Capital Management
NLY
$14.2B
| $640K | 0.1% |
15,198
-225
| -1% | -$9.48K |
|
173
Philip Morris
PM
$251B
| $640K | 0.1% |
8,331
-220
| -3% | -$16.9K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $634K | 0.1% |
34,905
+120
| +0.3% | +$2.18K |
|
175
Automatic Data Processing
ADP
$120B
| $632K | 0.1% |
7,493
-68
| -0.9% | -$5.74K |
|