IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
+$142M
Cap. Flow %
10.89%
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.45M
4
VTV icon
Vanguard Value ETF
VTV
$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
$7.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
$3.59M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.17M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.26M 0.1%
35,570
-99,022
-74% -$3.49M
BP icon
152
BP
BP
$86.9B
$1.22M 0.09%
39,912
+4,103
+11% +$126K
PDT
153
John Hancock Premium Dividend Fund
PDT
$656M
$1.22M 0.09%
72,851
+8,645
+13% +$145K
SBUX icon
154
Starbucks
SBUX
$97.7B
$1.22M 0.09%
20,954
+4,641
+28% +$270K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.22M 0.09%
49,522
+2,319
+5% +$57K
KRE icon
156
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.2M 0.09%
21,903
-47,945
-69% -$2.64M
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.17M 0.09%
161,775
-3,329
-2% -$24.1K
SIR
158
DELISTED
SELECT INCOME REIT
SIR
$1.17M 0.09%
110,540
-2,416
-2% -$25.5K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.15M 0.09%
59,629
+4,322
+8% +$83.1K
AMT icon
160
American Tower
AMT
$93.2B
$1.14M 0.09%
8,612
+151
+2% +$20K
MRK icon
161
Merck
MRK
$211B
$1.14M 0.09%
18,584
+5,398
+41% +$330K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.09%
11,124
+2,119
+24% +$216K
ABT icon
163
Abbott
ABT
$234B
$1.13M 0.09%
23,157
+1,964
+9% +$95.4K
GM icon
164
General Motors
GM
$55.6B
$1.12M 0.09%
32,119
+88
+0.3% +$3.07K
KO icon
165
Coca-Cola
KO
$294B
$1.12M 0.09%
25,013
+4,380
+21% +$196K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.12M 0.09%
22,117
+11,185
+102% +$566K
PHB icon
167
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.11M 0.08%
58,090
+13,878
+31% +$264K
SHW icon
168
Sherwin-Williams
SHW
$93.5B
$1.1M 0.08%
9,426
-81
-0.9% -$9.48K
F icon
169
Ford
F
$46.6B
$1.1M 0.08%
97,864
+12,834
+15% +$144K
ED icon
170
Consolidated Edison
ED
$35.4B
$1.09M 0.08%
13,520
-747
-5% -$60.4K
AFL icon
171
Aflac
AFL
$57.4B
$1.07M 0.08%
27,430
+10,156
+59% +$395K
PSX icon
172
Phillips 66
PSX
$52.6B
$1.07M 0.08%
12,857
-213
-2% -$17.6K
VLO icon
173
Valero Energy
VLO
$48.2B
$1.06M 0.08%
15,740
+2,560
+19% +$173K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.06M 0.08%
11,402
+1,587
+16% +$147K
VER
175
DELISTED
VEREIT, Inc.
VER
$1.05M 0.08%
25,851
+5,282
+26% +$215K
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7
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