IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$54.9M
(+5.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $626K | 0.06% |
9,171
-390
| -4% | -$26.6K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $620K | 0.06% |
11,063
-92,761
| -89% | -$5.2M |
|
203
KKR & Co
KKR
$121B
| $619K | 0.06% |
40,104
-4,269
| -10% | -$65.9K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $618K | 0.06% |
+6,106
| New | +$618K |
|
205
General Motors
GM
$55.5B
| $607K | 0.06% |
17,472
+1,378
| +9% | +$47.9K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $604K | 0.06% |
12,395
-2,521
| -17% | -$123K |
|
|
CHUBK
207
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $600K | 0.06% |
39,400
+500
| +1% | +$7.61K |
|
208
CSX Corp
CSX
$60.6B
| $585K | 0.06% |
49,029
+5,397
| +12% | +$64.4K |
|
209
Annaly Capital Management
NLY
$14.2B
| $567K | 0.06% |
14,268
+268
| +2% | +$10.7K |
|
210
Philip Morris
PM
$251B
| $567K | 0.06% |
6,199
-87
| -1% | -$7.96K |
|
211
Abbott
ABT
$231B
| $566K | 0.06% |
14,648
-489
| -3% | -$18.9K |
|
212
Blackstone
BX
$133B
| $553K | 0.06% |
20,283
+1,030
| +5% | +$28.1K |
|
213
Kraft Heinz
KHC
$32.3B
| $553K | 0.06% |
6,359
-118
| -2% | -$10.3K |
|
214
Kinder Morgan
KMI
$59.1B
| $548K | 0.05% |
26,639
-2,193
| -8% | -$45.1K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.05% |
9,266
-1,065
| -10% | -$62.6K |
|
216
Schlumberger
SLB
$53.4B
| $544K | 0.05% |
6,501
-39
| -0.6% | -$3.26K |
|
217
Westlake Corp
WLK
$11.5B
| $542K | 0.05% |
+9,706
| New | +$542K |
|
218
GSK
GSK
$81.5B
| $539K | 0.05% |
11,142
+1,860
| +20% | +$90K |
|
219
Hormel Foods
HRL
$14.1B
| $533K | 0.05% |
15,329
-2,467
| -14% | -$85.8K |
|
220
RTX Corp
RTX
$211B
| $532K | 0.05% |
7,732
-443
| -5% | -$30.5K |
|
221
Mohawk Industries
MHK
$8.65B
| $526K | 0.05% |
2,635
+95
| +4% | +$19K |
|
222
Diageo
DEO
$61.3B
| $524K | 0.05% |
5,055
+597
| +13% | +$61.9K |
|
223
United Parcel Service
UPS
$72.1B
| $519K | 0.05% |
4,540
+106
| +2% | +$12.1K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $517K | 0.05% |
6,837
+604
| +10% | +$45.7K |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $516K | 0.05% |
+8,663
| New | +$516K |
|