IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | 0.11% |
11,183
-137
| -1% | -$6.08K |
|
202
Vanguard S&P 500 ETF
VOO
$728B
| $495K | 0.11% |
3,225
+721
| +29% | +$111K |
|
203
Deere & Co
DE
$128B
| $492K | 0.11% |
6,039
+92
| +2% | +$7.5K |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $481K | 0.1% |
7,620
-94
| -1% | -$5.93K |
|
|
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | 0.1% |
5,054
-3,108
| -38% | -$293K |
|
206
Invesco Municipal Trust
VKQ
$511M
| $469K | 0.1% |
40,017
+1,430
| +4% | +$16.8K |
|
|
MON
207
DELISTED
Monsanto Co
MON
| $466K | 0.1% |
4,371
+434
| +11% | +$46.3K |
|
208
Eversource Energy
ES
$23.6B
| $459K | 0.1% |
+11,225
| New | +$459K |
|
209
AGNC Investment
AGNC
$10.8B
| $458K | 0.1% |
20,108
-15,639
| -44% | -$356K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $457K | 0.1% |
17,630
-588
| -3% | -$15.2K |
|
211
RTX Corp
RTX
$211B
| $450K | 0.1% |
6,564
-199
| -3% | -$13.6K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $448K | 0.1% |
10,976
+3,017
| +38% | +$123K |
|
213
Intel
INTC
$107B
| $435K | 0.09% |
18,993
+1,452
| +8% | +$33.3K |
|
214
iShares MSCI Canada ETF
EWC
$3.24B
| $434K | 0.09% |
15,405
-11,555
| -43% | -$326K |
|
215
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $433K | 0.09% |
14,856
-110
| -0.7% | -$3.21K |
|
216
American Express
AXP
$227B
| $431K | 0.09% |
5,722
+288
| +5% | +$21.7K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.09% |
20,864
+4,024
| +24% | +$81K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.9B
| $418K | 0.09% |
4,537
+17
| +0.4% | +$1.57K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.65B
| $415K | 0.09% |
3,970
-109
| -3% | -$11.4K |
|
220
Vodafone
VOD
$28.5B
| $407K | 0.09% |
11,431
-17,588
| -61% | -$626K |
|
221
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $403K | 0.09% |
20,202
+8,579
| +74% | +$171K |
|
222
Oracle
ORCL
$654B
| $390K | 0.08% |
11,513
+256
| +2% | +$8.67K |
|
|
IRY
223
DELISTED
SPDR S&P International Health Care Sector
IRY
| $386K | 0.08% |
9,521
-5,830
| -38% | -$236K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $384K | 0.08% |
3,683
+183
| +5% | +$19.1K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.52B
| $383K | 0.08% |
9,154
-393
| -4% | -$16.4K |
|