IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $630K | 0.1% |
8,244
+3,102
| +60% | +$237K |
|
177
Oracle
ORCL
$654B
| $629K | 0.1% |
14,717
-1,610
| -10% | -$68.8K |
|
178
SPDR Gold Trust
GLD
$112B
| $623K | 0.09% |
5,413
-575
| -10% | -$66.2K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $614K | 0.09% |
6,748
+1,060
| +19% | +$96.4K |
|
180
Corpay
CPAY
$22.4B
| $612K | 0.09% |
4,117
+1,415
| +52% | +$210K |
|
181
United Therapeutics
UTHR
$18.1B
| $603K | 0.09% |
3,493
+806
| +30% | +$139K |
|
182
Ford
F
$46.7B
| $599K | 0.09% |
37,763
+776
| +2% | +$12.3K |
|
183
Microsoft
MSFT
$3.68T
| $599K | 0.09% |
14,671
-8,757
| -37% | -$358K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.65B
| $595K | 0.09% |
4,686
+219
| +5% | +$27.8K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $593K | 0.09% |
19,690
+359
| +2% | +$10.8K |
|
186
Micron Technology
MU
$147B
| $591K | 0.09% |
22,082
+2,667
| +14% | +$71.4K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $591K | 0.09% |
12,203
+3,998
| +49% | +$194K |
|
188
Cardinal Health
CAH
$35.7B
| $586K | 0.09% |
6,444
+473
| +8% | +$43K |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $584K | 0.09% |
13,335
| – | – |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $578K | 0.09% |
9,443
+1,963
| +26% | +$120K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $571K | 0.09% |
11,667
+3,380
| +41% | +$165K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $570K | 0.09% |
24,384
+3,360
| +16% | +$78.5K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $568K | 0.09% |
5,323
+2,992
| +128% | +$319K |
|
|
CMO
194
DELISTED
Capstead Mortgage Corp.
CMO
| $567K | 0.09% |
47,617
-943
| -2% | -$11.2K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $563K | 0.09% |
8,279
+1,214
| +17% | +$82.6K |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $558K | 0.09% |
4,953
+329
| +7% | +$37.1K |
|
197
Public Storage
PSA
$52.2B
| $552K | 0.08% |
2,771
-450
| -14% | -$89.6K |
|
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $549K | 0.08% |
21,477
+344
| +2% | +$8.79K |
|
199
Duke Energy
DUK
$93.8B
| $546K | 0.08% |
7,211
+989
| +16% | +$74.9K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $545K | 0.08% |
1,989
+191
| +11% | +$52.3K |
|