IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $757K | 0.08% |
21,508
-56,458
| -72% | -$1.99M |
|
|
FEI
177
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $752K | 0.08% |
45,479
+10,994
| +32% | +$182K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $751K | 0.08% |
17,929
+637
| +4% | +$26.7K |
|
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $734K | 0.08% |
30,676
-282
| -0.9% | -$6.75K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $734K | 0.08% |
7,834
+522
| +7% | +$48.9K |
|
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $733K | 0.08% |
14,916
-54,766
| -79% | -$2.69M |
|
182
Travelers Companies
TRV
$62B
| $732K | 0.08% |
6,381
+36
| +0.6% | +$4.13K |
|
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $729K | 0.08% |
84,035
+3,425
| +4% | +$29.7K |
|
|
VER
184
DELISTED
VEREIT, Inc.
VER
| $723K | 0.08% |
13,811
+2,239
| +19% | +$117K |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $706K | 0.07% |
14,063
+97
| +0.7% | +$4.87K |
|
186
Lockheed Martin
LMT
$108B
| $691K | 0.07% |
2,882
-6,370
| -69% | -$1.53M |
|
187
Automatic Data Processing
ADP
$120B
| $678K | 0.07% |
7,682
+25
| +0.3% | +$2.21K |
|
188
Hormel Foods
HRL
$14.1B
| $677K | 0.07% |
17,796
+226
| +1% | +$8.6K |
|
189
Merck
MRK
$212B
| $676K | 0.07% |
11,410
+473
| +4% | +$28K |
|
190
Kinder Morgan
KMI
$59.1B
| $670K | 0.07% |
28,832
+2,652
| +10% | +$61.6K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $663K | 0.07% |
10,878
+342
| +3% | +$20.8K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $649K | 0.07% |
5,378
+236
| +5% | +$28.5K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $646K | 0.07% |
+12,938
| New | +$646K |
|
194
Abbott
ABT
$231B
| $635K | 0.07% |
15,137
+1,206
| +9% | +$50.6K |
|
195
KKR & Co
KKR
$121B
| $633K | 0.07% |
44,373
-139
| -0.3% | -$1.98K |
|
|
CHUBK
196
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $621K | 0.07% |
+38,900
| New | +$621K |
|
197
Philip Morris
PM
$251B
| $611K | 0.06% |
6,286
+448
| +8% | +$43.5K |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $610K | 0.06% |
40,318
+2,002
| +5% | +$30.3K |
|
199
NVIDIA
NVDA
$4.07T
| $596K | 0.06% |
348,760
+3,200
| +0.9% | +$5.47K |
|
|
HAR
200
DELISTED
Harman International Industries
HAR
| $594K | 0.06% |
7,036
| – | – |
|