IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $438K | 0.09% |
10,941
-490
| -4% | -$19.6K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.65B
| $432K | 0.09% |
3,938
-32
| -0.8% | -$3.51K |
|
203
Walmart
WMT
$801B
| $424K | 0.09% |
16,122
+1,425
| +10% | +$37.5K |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $409K | 0.09% |
20,308
+106
| +0.5% | +$2.14K |
|
205
Oxford Square Capital
OXSQ
$172M
| $409K | 0.09% |
40,059
+2,264
| +6% | +$23.1K |
|
206
TripAdvisor
TRIP
$2.05B
| $408K | 0.09% |
+4,976
| New | +$408K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $407K | 0.09% |
3,134
+14
| +0.4% | +$1.82K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $404K | 0.09% |
6,491
+109
| +2% | +$6.78K |
|
209
iShares MSCI Canada ETF
EWC
$3.24B
| $400K | 0.08% |
13,947
-1,458
| -9% | -$41.8K |
|
|
IRY
210
DELISTED
SPDR S&P International Health Care Sector
IRY
| $399K | 0.08% |
8,882
-639
| -7% | -$28.7K |
|
211
Seagate
STX
$40B
| $398K | 0.08% |
7,175
-158
| -2% | -$8.76K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.08% |
9,701
-1,275
| -12% | -$52.2K |
|
|
PDM
213
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $396K | 0.08% |
23,748
-5,302
| -18% | -$88.4K |
|
214
Trex
TREX
$6.93B
| $384K | 0.08% |
38,752
+2,056
| +6% | +$20.4K |
|
215
Mohawk Industries
MHK
$8.65B
| $373K | 0.08% |
2,540
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $372K | 0.08% |
5,212
+10
| +0.2% | +$714 |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $363K | 0.08% |
3,500
-183
| -5% | -$19K |
|
218
Mondelez International
MDLZ
$79.9B
| $362K | 0.08% |
10,476
-632
| -6% | -$21.8K |
|
219
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $359K | 0.08% |
+29,198
| New | +$359K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $358K | 0.08% |
3,473
+10
| +0.3% | +$1.03K |
|
221
Tractor Supply
TSCO
$32.1B
| $355K | 0.08% |
+23,500
| New | +$355K |
|
222
Corpay
CPAY
$22.4B
| $354K | 0.07% |
3,056
-10,412
| -77% | -$1.21M |
|
223
Invesco QQQ Trust
QQQ
$368B
| $353K | 0.07% |
3,976
+700
| +21% | +$62.1K |
|
224
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $349K | 0.07% |
12,162
-2,694
| -18% | -$77.3K |
|
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $349K | 0.07% |
6,949
-347
| -5% | -$17.4K |
|