IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $591K | 0.06% |
5,665
-514
| -8% | -$53.6K |
|
202
Waste Management
WM
$88.6B
| $590K | 0.06% |
9,304
-3,732
| -29% | -$237K |
|
203
Annaly Capital Management
NLY
$14.2B
| $589K | 0.06% |
14,000
+1,188
| +9% | +$50K |
|
204
Kraft Heinz
KHC
$32.3B
| $581K | 0.06% |
6,477
-32
| -0.5% | -$2.87K |
|
205
Lowe's Companies
LOW
$151B
| $581K | 0.06% |
+8,101
| New | +$581K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $581K | 0.06% |
10,818
+1,381
| +15% | +$74.2K |
|
207
Invesco Municipal Opportunity Trust
VMO
$622M
| $557K | 0.06% |
39,123
+26
| +0.1% | +$370 |
|
208
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.06% |
10,331
+1,485
| +17% | +$79.9K |
|
209
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $546K | 0.06% |
22,145
+9,040
| +69% | +$223K |
|
210
DuPont de Nemours
DD
$32.6B
| $525K | 0.06% |
5,010
+322
| +7% | +$33.7K |
|
211
International Paper
IP
$25.7B
| $525K | 0.06% |
11,574
+152
| +1% | +$6.9K |
|
212
RTX Corp
RTX
$211B
| $518K | 0.05% |
8,175
-258
| -3% | -$16.3K |
|
213
Truist Financial
TFC
$60B
| $517K | 0.05% |
13,687
+67
| +0.5% | +$2.53K |
|
214
Diageo
DEO
$61.3B
| $515K | 0.05% |
4,458
+1,155
| +35% | +$133K |
|
215
Schlumberger
SLB
$53.4B
| $515K | 0.05% |
6,540
+1,104
| +20% | +$86.9K |
|
216
General Motors
GM
$55.5B
| $513K | 0.05% |
16,094
+2,744
| +21% | +$87.5K |
|
217
Vanguard Utilities ETF
VPU
$7.21B
| $510K | 0.05% |
4,767
-240
| -5% | -$25.7K |
|
218
Mohawk Industries
MHK
$8.65B
| $509K | 0.05% |
2,540
| – | – |
|
219
Valero Energy
VLO
$48.7B
| $508K | 0.05% |
9,561
+421
| +5% | +$22.4K |
|
220
Public Storage
PSA
$52.2B
| $506K | 0.05% |
2,260
-449
| -17% | -$101K |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $505K | 0.05% |
33,549
-4,377
| -12% | -$65.9K |
|
222
Oracle
ORCL
$654B
| $503K | 0.05% |
12,772
-321
| -2% | -$12.6K |
|
223
GSK
GSK
$81.6B
| $500K | 0.05% |
+9,282
| New | +$500K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $497K | 0.05% |
6,165
-26
| -0.4% | -$2.1K |
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $496K | 0.05% |
5,930
+246
| +4% | +$20.6K |
|