IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$92.6M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $551K | 0.06% |
13,931
-158
| -1% | -$6.25K |
|
202
KKR & Co
KKR
$121B
| $549K | 0.06% |
44,512
+3,531
| +9% | +$43.6K |
|
203
RTX Corp
RTX
$211B
| $544K | 0.06% |
8,433
+49
| +0.6% | +$3.16K |
|
204
Kroger
KR
$44.8B
| $543K | 0.06% |
14,861
+300
| +2% | +$11K |
|
205
American Express
AXP
$227B
| $540K | 0.06% |
8,893
+420
| +5% | +$25.5K |
|
|
FEI
206
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $536K | 0.06% |
34,485
+6,795
| +25% | +$106K |
|
207
Oracle
ORCL
$654B
| $535K | 0.06% |
13,093
-445
| -3% | -$18.2K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $520K | 0.06% |
7,587
-738
| -9% | -$50.6K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $516K | 0.06% |
7,036
+1,562
| +29% | +$115K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $515K | 0.06% |
9,437
+3,228
| +52% | +$176K |
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $514K | 0.06% |
17,429
-50
| -0.3% | -$1.48K |
|
212
First Trust Managed Municipal ETF
FMB
$1.88B
| $512K | 0.06% |
+9,508
| New | +$512K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $501K | 0.06% |
6,191
+138
| +2% | +$11.2K |
|
214
Clorox
CLX
$15.5B
| $498K | 0.06% |
3,615
-975
| -21% | -$134K |
|
215
Kinder Morgan
KMI
$59.1B
| $493K | 0.06% |
26,180
-8,724
| -25% | -$164K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $485K | 0.05% |
5,684
-262
| -4% | -$22.4K |
|
217
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $484K | 0.05% |
16,828
-150
| -0.9% | -$4.31K |
|
218
H&R Block
HRB
$6.85B
| $484K | 0.05% |
20,731
-315
| -1% | -$7.35K |
|
219
Truist Financial
TFC
$60B
| $483K | 0.05% |
13,620
+3,758
| +38% | +$133K |
|
220
Mohawk Industries
MHK
$8.65B
| $481K | 0.05% |
2,540
| – | – |
|
221
Snap-on
SNA
$17.1B
| $480K | 0.05% |
3,044
-921
| -23% | -$145K |
|
222
Eversource Energy
ES
$23.6B
| $479K | 0.05% |
7,998
-192
| -2% | -$11.5K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $477K | 0.05% |
9,000
+1,002
| +13% | +$53.1K |
|
224
Darden Restaurants
DRI
$24.5B
| $472K | 0.05% |
7,487
+208
| +3% | +$13.1K |
|
225
Valero Energy
VLO
$48.7B
| $470K | 0.05% |
9,140
+1,852
| +25% | +$95.2K |
|