IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $317K | 0.06% |
1,533
-33
| -2% | -$6.82K |
|
252
Tanger
SKT
$3.94B
| $314K | 0.06% |
8,957
-442
| -5% | -$15.5K |
|
|
JTP
253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $313K | 0.06% |
37,062
-1,500
| -4% | -$12.7K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $312K | 0.06% |
7,976
-124
| -2% | -$4.85K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $312K | 0.06% |
7,114
-2,418
| -25% | -$106K |
|
256
Tractor Supply
TSCO
$32.1B
| $308K | 0.06% |
25,625
-625
| -2% | -$7.51K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.06% |
5,264
+1,280
| +32% | +$73.9K |
|
258
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $302K | 0.06% |
8,030
+24
| +0.3% | +$903 |
|
259
Consolidated Edison
ED
$35.4B
| $301K | 0.06% |
5,194
+1,014
| +24% | +$58.8K |
|
260
T Rowe Price
TROW
$23.8B
| $298K | 0.05% |
3,570
-150
| -4% | -$12.5K |
|
261
Yum! Brands
YUM
$40.1B
| $298K | 0.05% |
5,083
-55
| -1% | -$3.22K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.05% |
4,774
+9
| +0.2% | +$562 |
|
263
iShares Dow Jones US ETF
IYY
$2.59B
| $297K | 0.05% |
6,000
| – | – |
|
264
iShares Global Comm Services ETF
IXP
$612M
| $296K | 0.05% |
4,690
+1,045
| +29% | +$66K |
|
265
Amazon
AMZN
$2.48T
| $293K | 0.05% |
+18,280
| New | +$293K |
|
266
H&R Block
HRB
$6.85B
| $290K | 0.05% |
+8,668
| New | +$290K |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | 0.05% |
1,708
-1,155
| -40% | -$194K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.05% |
+3,441
| New | +$284K |
|
|
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $282K | 0.05% |
10,866
-23,908
| -69% | -$620K |
|
270
American Electric Power
AEP
$57.8B
| $278K | 0.05% |
+5,004
| New | +$278K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.05% |
5,513
+797
| +17% | +$39.2K |
|
272
Emerson Electric
EMR
$74.6B
| $271K | 0.05% |
4,083
+92
| +2% | +$6.11K |
|
273
Church & Dwight Co
CHD
$23.3B
| $270K | 0.05% |
7,768
+118
| +2% | +$4.1K |
|
274
DuPont de Nemours
DD
$32.6B
| $270K | 0.05% |
2,584
+37
| +1% | +$3.87K |
|
275
Radian Group
RDN
$4.79B
| $268K | 0.05% |
17,812
| – | – |
|