IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $428K | 0.08% |
22,112
| – | – |
|
202
Medtronic
MDT
$119B
| $428K | 0.08% |
6,885
+681
| +11% | +$42.3K |
|
203
Duke Energy
DUK
$93.8B
| $424K | 0.08% |
5,699
+556
| +11% | +$41.4K |
|
204
Travelers Companies
TRV
$62B
| $422K | 0.08% |
4,494
-3,673
| -45% | -$345K |
|
205
Walmart
WMT
$801B
| $422K | 0.08% |
16,584
+231
| +1% | +$5.88K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $417K | 0.08% |
2,457
+749
| +44% | +$127K |
|
207
International Paper
IP
$25.7B
| $417K | 0.08% |
9,161
+1,928
| +27% | +$87.8K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $411K | 0.07% |
4,128
-595
| -13% | -$59.2K |
|
209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $407K | 0.07% |
14,182
+1,956
| +16% | +$56.1K |
|
210
CSX Corp
CSX
$60.6B
| $407K | 0.07% |
38,334
-1,014
| -3% | -$10.8K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $406K | 0.07% |
6,654
+409
| +7% | +$25K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $406K | 0.07% |
3,148
| – | – |
|
213
Cardinal Health
CAH
$35.7B
| $403K | 0.07% |
5,396
-421
| -7% | -$31.4K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $400K | 0.07% |
13,615
-1,316
| -9% | -$38.7K |
|
215
Costco
COST
$427B
| $398K | 0.07% |
3,134
+103
| +3% | +$13.1K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.07% |
7,682
+2,169
| +39% | +$110K |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $391K | 0.07% |
+14,050
| New | +$391K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $391K | 0.07% |
3,352
+5
| +0.1% | +$583 |
|
219
KKR & Co
KKR
$121B
| $388K | 0.07% |
17,520
+1,531
| +10% | +$33.9K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $385K | 0.07% |
3,509
+18
| +0.5% | +$1.98K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $384K | 0.07% |
3,500
| – | – |
|
222
Schlumberger
SLB
$53.5B
| $382K | 0.07% |
3,751
-97
| -3% | -$9.88K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $378K | 0.07% |
1,527
-2,404
| -61% | -$595K |
|
224
Corpay
CPAY
$22.4B
| $373K | 0.07% |
2,612
+77
| +3% | +$11K |
|
|
PHK
225
PIMCO High Income Fund
PHK
$857M
| $371K | 0.07% |
31,779
+1,828
| +6% | +$21.3K |
|