Fund profile
Tickers
IPFCX
Fund manager
Total assets
$33.26 mm
Liabilities
$78.61 k
Net assets
$33.18 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 1.25 mm | 1.25 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
EQH Equitable Holdings Inc | 989.01 k | 29.70 k shares | 2.98 | Common equity | Long | USA |
INTC Intel Corp. | 954.75 k | 19.00 k shares | 2.88 | Common equity | Long | USA |
CVS CVS Health Corp | 900.14 k | 11.40 k shares | 2.71 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 891.52 k | 907.03 k principal | 2.69 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 854.03 k | 1.00 mm principal | 2.57 | Debt | Long | USA |
IBM International Business Machines Corp. | 850.46 k | 5.20 k shares | 2.56 | Common equity | Long | USA |
ALL Allstate Corp (The) | 839.88 k | 6.00 k shares | 2.53 | Common equity | Long | USA |
C Citigroup Inc | 838.47 k | 16.30 k shares | 2.53 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 835.54 k | 902.11 k principal | 2.52 | Debt | Long | USA |
DOW Dow Inc | 828.08 k | 15.10 k shares | 2.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 827.93 k | 815.00 k principal | 2.50 | Debt | Long | USA |
DTE Electric Co | 822.01 k | 925.00 k principal | 2.48 | Debt | Long | USA |
COR Cencora Inc. | 821.52 k | 4.00 k shares | 2.48 | Common equity | Long | USA |
T AT&T, Inc. | 818.86 k | 48.80 k shares | 2.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 809.09 k | 8.60 k shares | 2.44 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 806.25 k | 15.00 k shares | 2.43 | Common equity | Long | USA |
Federal Home Loan Banks | 796.74 k | 800.00 k principal | 2.40 | Structured note | Long | USA |
United States Treasury Note/Bond | 795.17 k | 800.00 k principal | 2.40 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 789.36 k | 725.00 k principal | 2.38 | Debt | Long | USA |
NFG National Fuel Gas Co. | 763.08 k | 800.00 k principal | 2.30 | Debt | Long | USA |
NFG National Fuel Gas Co. | 762.58 k | 15.20 k shares | 2.30 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 744.87 k | 12.40 k shares | 2.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 737.08 k | 770.00 k principal | 2.22 | Debt | Long | USA |
FDX Fedex Corp | 733.61 k | 2.90 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 719.53 k | 6.60 k shares | 2.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 698.92 k | 14.20 k shares | 2.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 696.05 k | 4.90 k shares | 2.10 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 686.21 k | 700.00 k principal | 2.07 | Debt | Long | USA |
OSK Oshkosh Corp | 628.78 k | 5.80 k shares | 1.89 | Common equity | Long | USA |
CVX Chevron Corp. | 596.64 k | 4.00 k shares | 1.80 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 593.70 k | 2.70 k shares | 1.79 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 541.31 k | 11.00 k shares | 1.63 | Common equity | Long | USA |
ALLY Ally Financial Inc | 530.78 k | 15.20 k shares | 1.60 | Common equity | Long | USA |
ALLY Ally Financial Inc | 526.80 k | 700.00 k principal | 1.59 | Preferred equity | Long | USA |
TPR Tapestry Inc | 496.94 k | 13.50 k shares | 1.50 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 439.57 k | 11.70 k shares | 1.32 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 374.72 k | 4.02 k shares | 1.13 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 374.22 k | 2.80 k shares | 1.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 358.34 k | 8.40 k shares | 1.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 336.85 k | 29.60 k shares | 1.02 | Common equity | Long | USA |
United States Treasury Bill | 331.58 k | 340.00 k principal | 1.00 | Debt | Long | USA |
United States Treasury Bill | 330.85 k | 335.00 k principal | 1.00 | Debt | Long | USA |
AIG American International Group Inc | 318.43 k | 4.70 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Note/Bond | 292.73 k | 300.00 k principal | 0.88 | Debt | Long | USA |
Dominion Energy South Carolina Inc | 291.23 k | 300.00 k principal | 0.88 | Debt | Long | USA |
D Dominion Energy Inc | 272.60 k | 5.80 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Bill | 167.09 k | 175.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Bill | 165.41 k | 168.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 164.42 k | 165.00 k principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 164.00 k | 165.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 161.23 k | 165.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 159.64 k | 165.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Bill | 159.07 k | 165.00 k principal | 0.48 | Debt | Long | USA |
United States Treasury Bill | 148.50 k | 155.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 145.00 k | 145.00 k principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 143.92 k | 145.00 k principal | 0.43 | Debt | Long | USA |