IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $912K | 0.1% |
8,751
+1,065
| +14% | +$111K |
|
152
DNP Select Income Fund
DNP
$3.67B
| $912K | 0.1% |
88,828
+3,188
| +4% | +$32.7K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.09% |
7,363
-583
| -7% | -$71.1K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $897K | 0.09% |
8,427
-721
| -8% | -$76.7K |
|
155
American Tower
AMT
$91.9B
| $893K | 0.09% |
7,863
+323
| +4% | +$36.7K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $875K | 0.09% |
7,898
+19
| +0.2% | +$2.11K |
|
157
Archer Daniels Midland
ADM
$29.7B
| $872K | 0.09% |
+20,728
| New | +$872K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $864K | 0.09% |
4
| – | – |
|
159
Wells Fargo
WFC
$258B
| $862K | 0.09% |
19,502
+3,070
| +19% | +$136K |
|
|
FPL
160
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $862K | 0.09% |
63,056
+16,325
| +35% | +$223K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.09% |
21,519
+2,371
| +12% | +$93.9K |
|
162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $851K | 0.09% |
18,646
-7,826
| -30% | -$357K |
|
163
Invesco Municipal Trust
VKQ
$504M
| $837K | 0.09% |
60,608
-1,375
| -2% | -$19K |
|
164
Coca-Cola
KO
$297B
| $836K | 0.09% |
19,831
-483
| -2% | -$20.4K |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $832K | 0.09% |
30,864
+17,038
| +123% | +$459K |
|
166
Vanguard Total Bond Market
BND
$133B
| $829K | 0.09% |
9,872
+443
| +5% | +$37.2K |
|
167
NXP Semiconductors
NXPI
$57.5B
| $826K | 0.09% |
8,113
+130
| +2% | +$13.2K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $802K | 0.08% |
9,548
-15,752
| -62% | -$1.32M |
|
169
ConocoPhillips
COP
$118B
| $800K | 0.08% |
18,284
-1,407
| -7% | -$61.6K |
|
170
Ford
F
$46.2B
| $790K | 0.08% |
65,447
-3,718
| -5% | -$44.9K |
|
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $788K | 0.08% |
14,879
-6,131
| -29% | -$325K |
|
172
Kimberly-Clark
KMB
$42.5B
| $777K | 0.08% |
6,148
-210
| -3% | -$26.5K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $772K | 0.08% |
33,265
-3,228
| -9% | -$74.9K |
|
174
Community Bank
CBU
$3.14B
| $764K | 0.08% |
15,876
+5
| +0% | +$241 |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $763K | 0.08% |
16,816
+451
| +3% | +$20.5K |
|