IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.08% |
10,695
-972
| -8% | -$47.4K |
|
|
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
| $519K | 0.08% |
46,697
-920
| -2% | -$10.2K |
|
203
Darden Restaurants
DRI
$24.5B
| $504K | 0.07% |
7,722
+577
| +8% | +$37.7K |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $500K | 0.07% |
32,355
-330
| -1% | -$5.1K |
|
205
Amazon
AMZN
$2.51T
| $494K | 0.07% |
22,500
+1,520
| +7% | +$33.4K |
|
206
Public Storage
PSA
$51.3B
| $493K | 0.07% |
2,645
-126
| -5% | -$23.5K |
|
207
Mohawk Industries
MHK
$8.41B
| $491K | 0.07% |
2,540
| – | – |
|
208
RTX Corp
RTX
$212B
| $490K | 0.07% |
6,895
+193
| +3% | +$13.7K |
|
209
Vanguard Energy ETF
VDE
$7.33B
| $487K | 0.07% |
4,483
+244
| +6% | +$26.5K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $485K | 0.07% |
7,189
-552
| -7% | -$37.2K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.07% |
6,169
-743
| -11% | -$57K |
|
212
Boise Cascade
BCC
$3.26B
| $467K | 0.07% |
12,208
-5,303
| -30% | -$203K |
|
213
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $467K | 0.07% |
18,144
+478
| +3% | +$12.3K |
|
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $467K | 0.07% |
47,485
+17,285
| +57% | +$170K |
|
215
FedEx
FDX
$53.2B
| $465K | 0.07% |
2,688
+369
| +16% | +$63.8K |
|
216
Eversource Energy
ES
$23.5B
| $452K | 0.07% |
9,799
-127
| -1% | -$5.86K |
|
217
Costco
COST
$424B
| $447K | 0.06% |
3,242
-268
| -8% | -$37K |
|
218
Under Armour
UAA
$2.26B
| $446K | 0.06% |
10,474
+1,096
| +12% | +$46.7K |
|
219
Edwards Lifesciences
EW
$47.5B
| $442K | 0.06% |
18,246
| – | – |
|
220
Kimberly-Clark
KMB
$42.9B
| $431K | 0.06% |
3,995
+500
| +14% | +$53.9K |
|
221
Union Pacific
UNP
$132B
| $431K | 0.06% |
+4,398
| New | +$431K |
|
222
Diageo
DEO
$61B
| $429K | 0.06% |
3,598
+61
| +2% | +$7.27K |
|
223
Barings BDC
BBDC
$990M
| $428K | 0.06% |
17,678
-1,803
| -9% | -$43.7K |
|
|
HPF
224
John Hancock Preferred Income Fund II
HPF
$351M
| $428K | 0.06% |
21,981
-2,385
| -10% | -$46.4K |
|
225
Hormel Foods
HRL
$13.9B
| $422K | 0.06% |
14,572
+172
| +1% | +$4.98K |
|