IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $734K | 0.06% |
30,998
-29,502
| -49% | -$699K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $727K | 0.06% |
11,155
-528
| -5% | -$34.4K |
|
228
CSX Corp
CSX
$60.6B
| $720K | 0.06% |
39,786
-3,186
| -7% | -$57.7K |
|
229
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $719K | 0.06% |
14,405
+7,396
| +106% | +$369K |
|
230
GSK
GSK
$81.6B
| $718K | 0.06% |
13,331
+1,981
| +17% | +$107K |
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $712K | 0.05% |
31,414
+101
| +0.3% | +$2.29K |
|
232
Vanguard Energy ETF
VDE
$7.2B
| $712K | 0.05% |
8,011
+2,490
| +45% | +$221K |
|
233
Northrop Grumman
NOC
$83.2B
| $710K | 0.05% |
2,778
+1,606
| +137% | +$410K |
|
234
iShares US Financials ETF
IYF
$4B
| $708K | 0.05% |
13,136
-10,884
| -45% | -$587K |
|
235
W.W. Grainger
GWW
$47.5B
| $703K | 0.05% |
+3,892
| New | +$703K |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $702K | 0.05% |
5,959
+37
| +0.6% | +$4.36K |
|
237
Morgan Stanley
MS
$236B
| $698K | 0.05% |
15,716
-33,348
| -68% | -$1.48M |
|
238
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $689K | 0.05% |
+31,863
| New | +$689K |
|
239
Diageo
DEO
$61.3B
| $686K | 0.05% |
5,743
+180
| +3% | +$21.5K |
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $685K | 0.05% |
11,002
-4,473
| -29% | -$278K |
|
241
Blackstone
BX
$133B
| $679K | 0.05% |
20,351
+313
| +2% | +$10.4K |
|
242
PayPal
PYPL
$65.2B
| $679K | 0.05% |
+12,672
| New | +$679K |
|
243
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $677K | 0.05% |
17,802
+4,289
| +32% | +$163K |
|
244
KKR & Co
KKR
$121B
| $675K | 0.05% |
36,329
-3,304
| -8% | -$61.4K |
|
245
iShares Morningstar Growth ETF
ILCG
$2.93B
| $672K | 0.05% |
+24,090
| New | +$672K |
|
|
CHUBK
246
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $671K | 0.05% |
38,900
-500
| -1% | -$8.63K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.2B
| $665K | 0.05% |
69,006
+8,724
| +14% | +$84.1K |
|
248
Oracle
ORCL
$654B
| $664K | 0.05% |
13,248
+927
| +8% | +$46.5K |
|
249
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $663K | 0.05% |
24,346
-13,074
| -35% | -$356K |
|
250
Citigroup
C
$176B
| $661K | 0.05% |
9,936
+1,782
| +22% | +$119K |
|