IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$92.6M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| $386K | 0.04% |
+13,350
| New | +$386K |
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $384K | 0.04% |
14,253
+581
| +4% | +$15.7K |
|
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $383K | 0.04% |
8,486
-7,282
| -46% | -$329K |
|
|
BCS.PRD.CL
254
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $383K | 0.04% |
14,747
| – | – |
|
255
Costco
COST
$424B
| $380K | 0.04% |
2,436
+192
| +9% | +$30K |
|
256
Equinix
EQIX
$75.2B
| $378K | 0.04% |
977
-200
| -17% | -$77.4K |
|
257
Diageo
DEO
$61.1B
| $372K | 0.04% |
3,303
+883
| +36% | +$99.4K |
|
258
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371K | 0.04% |
18,486
-3,537
| -16% | -$71K |
|
259
Phillips 66
PSX
$53.2B
| $367K | 0.04% |
4,612
+276
| +6% | +$22K |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $358K | 0.04% |
19,725
+55
| +0.3% | +$998 |
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $358K | 0.04% |
31,454
+3,176
| +11% | +$36.1K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $356K | 0.04% |
3,154
-15
| -0.5% | -$1.69K |
|
263
Eli Lilly
LLY
$666B
| $355K | 0.04% |
4,464
+6
| +0.1% | +$477 |
|
264
Aflac
AFL
$58.1B
| $354K | 0.04% |
9,722
-884
| -8% | -$32.2K |
|
|
PHK
265
PIMCO High Income Fund
PHK
$856M
| $353K | 0.04% |
35,428
+2,447
| +7% | +$24.4K |
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $351K | 0.04% |
9,315
-775
| -8% | -$29.2K |
|
267
Welltower
WELL
$112B
| $344K | 0.04% |
+4,532
| New | +$344K |
|
268
AB InBev
BUD
$116B
| $343K | 0.04% |
2,608
-5,035
| -66% | -$662K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.04% |
5,320
+217
| +4% | +$14K |
|
270
Dominion Energy
D
$50.2B
| $337K | 0.04% |
4,329
-184
| -4% | -$14.3K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.04% |
5,988
+416
| +7% | +$23.4K |
|
272
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $335K | 0.04% |
10,636
| – | – |
|
273
Citigroup
C
$179B
| $334K | 0.04% |
+7,971
| New | +$334K |
|
274
Tanger
SKT
$3.89B
| $334K | 0.04% |
8,268
-600
| -7% | -$24.2K |
|
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $329K | 0.04% |
6,508
-578
| -8% | -$29.2K |
|