IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.63B
| $520K | 0.1% |
4,497
+294
| +7% | +$34K |
|
177
RTX Corp
RTX
$206B
| $511K | 0.09% |
6,947
+160
| +2% | +$11.8K |
|
178
TJX Companies
TJX
$157B
| $508K | 0.09% |
19,220
+680
| +4% | +$18K |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $503K | 0.09% |
8,016
+161
| +2% | +$10.1K |
|
180
Nike
NKE
$110B
| $501K | 0.09% |
12,872
-956
| -7% | -$37.2K |
|
181
Public Storage
PSA
$51.7B
| $499K | 0.09% |
2,904
+51
| +2% | +$8.76K |
|
182
Eversource Energy
ES
$23.3B
| $494K | 0.09% |
10,522
+117
| +1% | +$5.49K |
|
183
NextEra Energy, Inc.
NEE
$144B
| $493K | 0.09% |
19,508
+8,136
| +72% | +$206K |
|
184
Blackstone
BX
$135B
| $486K | 0.09% |
+14,777
| New | +$486K |
|
185
First Trust Value Line Dividend Fund
FVD
$9.12B
| $486K | 0.09% |
21,149
+3,212
| +18% | +$73.8K |
|
|
BCS.PRA.CL
186
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $476K | 0.09% |
18,570
-1,890
| -9% | -$48.4K |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $461K | 0.08% |
3,088
+1,646
| +114% | +$246K |
|
188
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $457K | 0.08% |
+20,642
| New | +$457K |
|
189
Schlumberger
SLB
$53.4B
| $454K | 0.08% |
3,848
+42
| +1% | +$4.96K |
|
190
iShares International Select Dividend ETF
IDV
$5.77B
| $448K | 0.08% |
11,196
+1,507
| +16% | +$60.3K |
|
191
Invesco QQQ Trust
QQQ
$370B
| $443K | 0.08% |
4,723
+61
| +1% | +$5.72K |
|
192
Abbott
ABT
$230B
| $441K | 0.08% |
10,992
+4,765
| +77% | +$191K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $441K | 0.08% |
14,607
+5,385
| +58% | +$163K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437K | 0.08% |
8,702
-6,205
| -42% | -$312K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $437K | 0.08% |
6,628
-33
| -0.5% | -$2.18K |
|
|
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $433K | 0.08% |
22,112
+11,960
| +118% | +$234K |
|
197
Oxford Square Capital
OXSQ
$171M
| $420K | 0.08% |
42,030
+127
| +0.3% | +$1.27K |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $416K | 0.08% |
5,420
+929
| +21% | +$71.3K |
|
199
Starbucks
SBUX
$95.7B
| $416K | 0.08% |
10,694
-3,802
| -26% | -$148K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | 0.08% |
6,643
+203
| +3% | +$12.7K |
|