IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
201
Waste Management
WM
$88.6B
$444K 0.11%
+11,068
New +$444K
NKE icon
202
Nike
NKE
$109B
$441K 0.11%
+13,902
New +$441K
JPM icon
203
JPMorgan Chase
JPM
$809B
$436K 0.1%
+8,285
New +$436K
VPV icon
204
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$433K 0.1%
+32,000
New +$433K
EMC
205
DELISTED
EMC CORPORATION
EMC
$426K 0.1%
+18,218
New +$426K
BWX icon
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$424K 0.1%
+14,966
New +$424K
INTC icon
207
Intel
INTC
$107B
$424K 0.1%
+17,541
New +$424K
DLTR icon
208
Dollar Tree
DLTR
$20.6B
$419K 0.1%
+8,271
New +$419K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.65B
$419K 0.1%
+4,079
New +$419K
EXPE icon
210
Expedia Group
EXPE
$26.6B
$414K 0.1%
+6,897
New +$414K
TREX icon
211
Trex
TREX
$6.93B
$410K 0.1%
+69,256
New +$410K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$407K 0.1%
+13,175
New +$407K
AXP icon
213
American Express
AXP
$227B
$404K 0.1%
+5,434
New +$404K
RTX icon
214
RTX Corp
RTX
$211B
$398K 0.1%
+6,763
New +$398K
MON
215
DELISTED
Monsanto Co
MON
$394K 0.09%
+3,937
New +$394K
DEO icon
216
Diageo
DEO
$61.3B
$392K 0.09%
+3,506
New +$392K
DHY
217
Credit Suisse High Yield Bond Fund
DHY
$217M
$392K 0.09%
+127,730
New +$392K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$388K 0.09%
+4,520
New +$388K
WMT icon
219
Walmart
WMT
$801B
$379K 0.09%
+15,279
New +$379K
BIIB icon
220
Biogen
BIIB
$20.6B
$378K 0.09%
+1,758
New +$378K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$368K 0.09%
+3,500
New +$368K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$728B
$367K 0.09%
+2,504
New +$367K
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
$366K 0.09%
+7,714
New +$366K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$359K 0.09%
+9,547
New +$359K
PX
225
DELISTED
Praxair Inc
PX
$359K 0.09%
+3,106
New +$359K