IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$11M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.4B
| $462K | 0.1% |
10,405
-824
| -7% | -$36.6K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.64B
| $460K | 0.09% |
4,203
+265
| +7% | +$29K |
|
178
Healthcare Realty
HR
$6.26B
| $454K | 0.09% |
19,962
+4,620
| +30% | +$105K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $438K | 0.09% |
20,504
-19,576
| -49% | -$418K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $422K | 0.09% |
15,330
-2,307
| -13% | -$63.5K |
|
181
Oxford Square Capital
OXSQ
$172M
| $417K | 0.09% |
41,903
+1,844
| +5% | +$18.4K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $417K | 0.09% |
6,661
+170
| +3% | +$10.6K |
|
183
Dollar Tree
DLTR
$20.5B
| $408K | 0.08% |
7,788
-995
| -11% | -$52.1K |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $407K | 0.08% |
6,654
-2,588
| -28% | -$158K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $407K | 0.08% |
3,148
+14
| +0.4% | +$1.81K |
|
186
Invesco QQQ Trust
QQQ
$367B
| $404K | 0.08% |
4,662
+686
| +17% | +$59.4K |
|
187
Caterpillar
CAT
$197B
| $401K | 0.08% |
4,031
-2,120
| -34% | -$211K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $397K | 0.08% |
9,850
+149
| +2% | +$6.01K |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $392K | 0.08% |
23,309
-439
| -2% | -$7.38K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $390K | 0.08% |
9,532
-6,122
| -39% | -$250K |
|
191
Cardinal Health
CAH
$35.5B
| $388K | 0.08% |
5,566
+1,137
| +26% | +$79.3K |
|
192
First Trust Value Line Dividend Fund
FVD
$9.13B
| $388K | 0.08% |
17,937
+6,255
| +54% | +$135K |
|
193
Wells Fargo
WFC
$254B
| $388K | 0.08% |
7,870
+350
| +5% | +$17.3K |
|
194
Invesco Municipal Opportunity Trust
VMO
$621M
| $384K | 0.08% |
31,595
+2,043
| +7% | +$24.8K |
|
195
iShares International Select Dividend ETF
IDV
$5.74B
| $374K | 0.08% |
9,689
+1,718
| +22% | +$66.3K |
|
196
iShares North American Natural Resources ETF
IGE
$617M
| $374K | 0.08% |
8,495
+1,150
| +16% | +$50.6K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $374K | 0.08% |
3,500
| – | – |
|
198
Schlumberger
SLB
$53.1B
| $373K | 0.08% |
3,806
+214
| +6% | +$21K |
|
199
Tractor Supply
TSCO
$31.9B
| $371K | 0.08% |
26,250
+2,750
| +12% | +$38.9K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $368K | 0.08% |
+6,440
| New | +$368K |
|