IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$303B
$1.14M 0.08%
25,272
+259
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.14M 0.08%
13,995
+783
MRK icon
178
Merck
MRK
$270B
$1.14M 0.08%
18,599
+15
SHW icon
179
Sherwin-Williams
SHW
$88.7B
$1.13M 0.08%
9,453
+27
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.11M 0.08%
19,476
-2,427
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.08%
107,714
-2,826
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.1M 0.08%
20,856
+2,855
NEE icon
183
NextEra Energy
NEE
$174B
$1.1M 0.08%
30,116
+1,228
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 0.08%
4
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.1M 0.08%
12,230
+446
F icon
186
Ford
F
$54.2B
$1.06M 0.07%
88,202
-9,662
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.03M 0.07%
17,218
+749
WBS icon
188
Webster Financial
WBS
$10.4B
$1.03M 0.07%
19,700
-1
GILD icon
189
Gilead Sciences
GILD
$155B
$1.03M 0.07%
12,758
+1,207
VER
190
DELISTED
VEREIT, Inc.
VER
$1.02M 0.07%
24,464
-1,387
PGX icon
191
Invesco Preferred ETF
PGX
$4.04B
$1M 0.07%
66,798
+16,153
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15B
$998K 0.07%
11,772
+449
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$998K 0.07%
10,447
+1,036
MTW icon
194
Manitowoc
MTW
$480M
$997K 0.07%
27,700
+18,400
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$980K 0.07%
77,675
+1,311
FEI
196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$961K 0.07%
63,107
+1,119
ESNT icon
197
Essent Group
ESNT
$5.89B
$958K 0.07%
23,688
+969
VKQ icon
198
Invesco Municipal Trust
VKQ
$540M
$951K 0.07%
74,531
+3,198
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$930K 0.06%
28,996
+484
PCAR icon
200
PACCAR
PCAR
$63.7B
$928K 0.06%
19,269
+9,249
6 7
8
9 10