IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $774K | 0.05% |
34,941
+3,078
| +10% | +$68.2K |
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $774K | 0.05% |
11,388
+386
| +4% | +$26.2K |
|
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $770K | 0.05% |
12,459
-437
| -3% | -$27K |
|
229
iShares US Financials ETF
IYF
$4B
| $769K | 0.05% |
13,706
+570
| +4% | +$32K |
|
230
Schwab US Large- Cap ETF
SCHX
$59.2B
| $766K | 0.05% |
76,668
+7,662
| +11% | +$76.6K |
|
231
Walmart
WMT
$801B
| $766K | 0.05% |
29,352
+4,734
| +19% | +$124K |
|
232
Westlake Corp
WLK
$11.5B
| $765K | 0.05% |
9,236
+59
| +0.6% | +$4.89K |
|
233
Diageo
DEO
$61.3B
| $764K | 0.05% |
5,779
+36
| +0.6% | +$4.76K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $762K | 0.05% |
14,484
+354
| +3% | +$18.6K |
|
235
NRG Energy
NRG
$28.6B
| $759K | 0.05% |
29,658
+471
| +2% | +$12.1K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $750K | 0.05% |
16,256
-2,210
| -12% | -$102K |
|
237
Citigroup
C
$176B
| $749K | 0.05% |
10,244
+308
| +3% | +$22.5K |
|
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $746K | 0.05% |
16,335
+2,965
| +22% | +$135K |
|
239
CVS Health
CVS
$93.6B
| $739K | 0.05% |
9,144
-811
| -8% | -$65.5K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $733K | 0.05% |
8,285
+3,653
| +79% | +$323K |
|
241
Qualcomm
QCOM
$172B
| $732K | 0.05% |
14,214
-1,965
| -12% | -$101K |
|
242
Whirlpool
WHR
$5.28B
| $731K | 0.05% |
3,959
+825
| +26% | +$152K |
|
243
General Mills
GIS
$27B
| $728K | 0.05% |
14,075
+7,467
| +113% | +$386K |
|
244
Netflix
NFLX
$529B
| $725K | 0.05% |
3,994
-260
| -6% | -$47.2K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $725K | 0.05% |
6,282
+4,419
| +237% | +$510K |
|
246
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $720K | 0.05% |
18,759
+957
| +5% | +$36.7K |
|
247
iShares International Select Dividend ETF
IDV
$5.74B
| $714K | 0.05% |
21,274
+2,946
| +16% | +$98.9K |
|
248
Morgan Stanley
MS
$236B
| $712K | 0.05% |
14,863
-853
| -5% | -$40.9K |
|
249
iShares Morningstar Growth ETF
ILCG
$2.93B
| $709K | 0.05% |
24,200
+110
| +0.5% | +$3.22K |
|
250
IBM
IBM
$232B
| $700K | 0.05% |
5,056
-195
| -4% | -$27K |
|