IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $553K | 0.12% |
9,540
-18,861
| -66% | -$1.09M |
|
177
PepsiCo
PEP
$200B
| $549K | 0.12% |
6,680
-229
| -3% | -$18.8K |
|
178
Deere & Co
DE
$128B
| $547K | 0.12% |
6,055
+16
| +0.3% | +$1.45K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $546K | 0.12% |
4,716
+345
| +8% | +$39.9K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | 0.11% |
10,153
-981
| -9% | -$52.6K |
|
181
Nike
NKE
$109B
| $533K | 0.11% |
13,622
-614
| -4% | -$24K |
|
|
NFO
182
DELISTED
Invesco Insider Sentiment ETF
NFO
| $524K | 0.11% |
11,331
-293
| -3% | -$13.6K |
|
|
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
| $520K | 0.11% |
5,402
+348
| +7% | +$33.5K |
|
184
DNP Select Income Fund
DNP
$3.67B
| $512K | 0.11% |
53,498
-4,986
| -9% | -$47.7K |
|
185
Diageo
DEO
$61.3B
| $510K | 0.11% |
3,878
+19
| +0.5% | +$2.5K |
|
186
American Express
AXP
$227B
| $509K | 0.11% |
5,740
+18
| +0.3% | +$1.6K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $505K | 0.11% |
11,043
-140
| -1% | -$6.4K |
|
188
Kinder Morgan
KMI
$59.1B
| $501K | 0.11% |
14,009
+3,344
| +31% | +$120K |
|
189
Dollar Tree
DLTR
$20.6B
| $496K | 0.1% |
8,783
-12,622
| -59% | -$713K |
|
190
Oracle
ORCL
$654B
| $493K | 0.1% |
12,956
+1,443
| +13% | +$54.9K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $493K | 0.1% |
2,912
-313
| -10% | -$53K |
|
192
iShares US Telecommunications ETF
IYZ
$626M
| $489K | 0.1% |
16,332
-7,985
| -33% | -$239K |
|
|
PNRA
193
DELISTED
Panera Bread Co
PNRA
| $484K | 0.1% |
2,748
+500
| +22% | +$88.1K |
|
|
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
| $475K | 0.1% |
7,711
+91
| +1% | +$5.61K |
|
195
Eversource Energy
ES
$23.6B
| $474K | 0.1% |
11,229
+4
| +0% | +$169 |
|
196
RTX Corp
RTX
$211B
| $462K | 0.1% |
6,542
-22
| -0.3% | -$1.55K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $446K | 0.09% |
17,637
+7
| +0% | +$177 |
|
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $444K | 0.09% |
10,825
+4,371
| +68% | +$179K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $441K | 0.09% |
20,880
+16
| +0.1% | +$338 |
|
200
Invesco Municipal Trust
VKQ
$511M
| $440K | 0.09% |
38,017
-2,000
| -5% | -$23.1K |
|