IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$545K 0.13%
+6,522
New +$545K
EAD
177
Allspring Income Opportunities Fund
EAD
$421M
$543K 0.13%
+57,872
New +$543K
DNP icon
178
DNP Select Income Fund
DNP
$3.67B
$538K 0.13%
+54,671
New +$538K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$537K 0.13%
+9,433
New +$537K
MIDD icon
180
Middleby
MIDD
$7.32B
$536K 0.13%
+9,423
New +$536K
CAT icon
181
Caterpillar
CAT
$198B
$535K 0.13%
+6,507
New +$535K
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$914M
$529K 0.13%
+18,794
New +$529K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$525K 0.13%
+11,320
New +$525K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$514K 0.12%
+18,969
New +$514K
PNNT
185
Pennant Park Investment Corp
PNNT
$471M
$511K 0.12%
+46,498
New +$511K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$508K 0.12%
+20,219
New +$508K
F icon
187
Ford
F
$46.7B
$508K 0.12%
+33,128
New +$508K
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.09B
$507K 0.12%
+28,389
New +$507K
CMI icon
189
Cummins
CMI
$55.1B
$504K 0.12%
+4,669
New +$504K
FGD icon
190
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$502K 0.12%
+21,609
New +$502K
VKQ icon
191
Invesco Municipal Trust
VKQ
$511M
$489K 0.12%
+38,587
New +$489K
ECH icon
192
iShares MSCI Chile ETF
ECH
$726M
$481K 0.11%
+8,866
New +$481K
NFO
193
DELISTED
Invesco Insider Sentiment ETF
NFO
$480K 0.11%
+11,982
New +$480K
DE icon
194
Deere & Co
DE
$128B
$479K 0.11%
+5,947
New +$479K
HR icon
195
Healthcare Realty
HR
$6.35B
$463K 0.11%
+20,693
New +$463K
ASH icon
196
Ashland
ASH
$2.51B
$458K 0.11%
+11,242
New +$458K
PEP icon
197
PepsiCo
PEP
$200B
$458K 0.11%
+5,672
New +$458K
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$456K 0.11%
+22,113
New +$456K
VXF icon
199
Vanguard Extended Market ETF
VXF
$24.1B
$451K 0.11%
+6,476
New +$451K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$622M
$448K 0.11%
+34,371
New +$448K