IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$105B
$923K 0.06%
8,433
+555
VMW
202
DELISTED
VMware, Inc
VMW
$919K 0.06%
+8,439
DNP icon
203
DNP Select Income Fund
DNP
$3.76B
$908K 0.06%
78,917
+1,916
FAB icon
204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$902K 0.06%
16,783
-401
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$895K 0.06%
20,018
-12,496
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$891K 0.06%
51,975
+1,175
CBU icon
207
Community Bank
CBU
$3.08B
$882K 0.06%
15,970
+116
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$877K 0.06%
35,359
-30,225
STZ icon
209
Constellation Brands
STZ
$24B
$873K 0.06%
4,379
+278
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$861K 0.06%
+6,144
MET icon
211
MetLife
MET
$51.1B
$856K 0.06%
16,507
+93
HPF
212
John Hancock Preferred Income Fund II
HPF
$353M
$851K 0.06%
38,886
-121
GLW icon
213
Corning
GLW
$71.6B
$849K 0.06%
28,356
-17,371
ETN icon
214
Eaton
ETN
$130B
$846K 0.06%
11,007
-102
IWB icon
215
iShares Russell 1000 ETF
IWB
$45.5B
$846K 0.06%
6,051
+30
CHUBK
216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$828K 0.06%
38,900
SBUX icon
217
Starbucks
SBUX
$99.1B
$825K 0.06%
15,424
-5,530
NOC icon
218
Northrop Grumman
NOC
$79B
$818K 0.06%
2,832
+54
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$816K 0.06%
87,205
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$807K 0.06%
10,138
+2,856
VGT icon
221
Vanguard Information Technology ETF
VGT
$114B
$803K 0.06%
5,262
-381
NLY icon
222
Annaly Capital Management
NLY
$15.6B
$799K 0.06%
16,481
-93
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$8.59B
$798K 0.06%
18,417
+24
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$783K 0.05%
25,515
-289
VDE icon
225
Vanguard Energy ETF
VDE
$7.36B
$780K 0.05%
8,391
+380
7 8
9
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