IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
207
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.2M | 6.34% | 2,056,160 -99,515 | -5% | -$4.46M |
|
2
Vanguard Value ETF
VTV
$144B
| $77.3M | 5.31% | 727,440 -29,855 | -4% | -$3.17M |
|
3
Vanguard Growth ETF
VUG
$185B
| $71.9M | 4.94% | 511,217 -23,824 | -4% | -$3.35M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.4M | 4.63% | 851,936 -10,895 | -1% | -$862K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $55.4M | 3.81% | 1,018,423 +1,114 | +0.1% | +$60.6K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.6M | 3.41% | 453,446 +98,622 | +28% | +$10.8M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.8M | 3.36% | 319,517 +10,401 | +3% | +$1.59M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.6M | 3.2% | 407,937 +46,673 | +13% | +$5.33M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $33.9M | 2.33% | 356,521 +4,181 | +1% | +$397K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.5M | 2.16% | 476,495 +2,391 | +0.5% | +$158K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 1.89% | 144,755 -38,699 | -21% | -$7.34M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.3M | 1.88% | 325,760 -4,905 | -1% | -$411K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27M | 1.86% | 515,467 -332 | -0.1% | -$17.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 1.76% | 556,561 -46,810 | -8% | -$2.15M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 1.58% | 154,908 -6,268 | -4% | -$927K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 1.44% | 271,725 +5,858 | +2% | +$450K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 1.43% | 133,218 +973 | +0.7% | +$152K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.4% | 75,841 +3,338 | +5% | +$897K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 1.22% | 203,214 -26,538 | -12% | -$2.32M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.4M | 1.13% | 289,168 +25,560 | +10% | +$1.45M |
|
21
Apple
AAPL
$3.45T
| $15.5M | 1.07% | 91,667 -8,511 | -8% | -$1.44M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.02% | 55,804 -3,341 | -6% | -$892K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 0.92% | 38,825 +656 | +2% | +$226K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.89% | 96,474 -3,033 | -3% | -$408K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.83% | 97,269 +5,262 | +6% | +$655K |
|