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 | |
|---|---|---|---|---|---|---|
251
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $693K | 0.05% |
25,648
+1,302
| +5% | +$35.2K |
|
252
RTX Corp
RTX
$211B
| $692K | 0.05% |
9,380
+1,856
| +25% | +$137K |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $688K | 0.05% |
29,687
+1,598
| +6% | +$37K |
|
254
Blackstone
BX
$133B
| $684K | 0.05% |
20,501
+150
| +0.7% | +$5.01K |
|
255
Ares Capital
ARCC
$15.8B
| $677K | 0.05% |
+41,458
| New | +$677K |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $674K | 0.05% |
16,674
+2,699
| +19% | +$109K |
|
257
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $669K | 0.05% |
28,430
-2,984
| -9% | -$70.2K |
|
258
Oracle
ORCL
$654B
| $666K | 0.05% |
13,795
+547
| +4% | +$26.4K |
|
259
Hercules Capital
HTGC
$3.49B
| $665K | 0.05% |
+51,650
| New | +$665K |
|
|
PWJ
260
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $660K | 0.05% |
17,155
-3,120
| -15% | -$120K |
|
261
Cognex
CGNX
$7.55B
| $653K | 0.05% |
11,822
+524
| +5% | +$28.9K |
|
262
Travelers Companies
TRV
$62B
| $648K | 0.05% |
5,289
-960
| -15% | -$118K |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $645K | 0.05% |
9,899
-355
| -3% | -$23.1K |
|
264
Truist Financial
TFC
$60B
| $642K | 0.04% |
13,701
+1,328
| +11% | +$62.2K |
|
265
American Express
AXP
$227B
| $638K | 0.04% |
7,066
+348
| +5% | +$31.4K |
|
266
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $634K | 0.04% |
25,210
+800
| +3% | +$20.1K |
|
267
Mohawk Industries
MHK
$8.65B
| $631K | 0.04% |
2,556
+5
| +0.2% | +$1.23K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $628K | 0.04% |
9,151
+578
| +7% | +$39.7K |
|
269
General Dynamics
GD
$86.8B
| $625K | 0.04% |
3,057
+470
| +18% | +$96.1K |
|
270
Schlumberger
SLB
$53.4B
| $621K | 0.04% |
8,931
+899
| +11% | +$62.5K |
|
|
WW
271
DELISTED
WW International
WW
| $620K | 0.04% |
14,240
-398
| -3% | -$17.3K |
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $619K | 0.04% |
4,977
+2,516
| +102% | +$313K |
|
|
MFD
273
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $615K | 0.04% |
45,286
+7,937
| +21% | +$108K |
|
274
Philip Morris
PM
$251B
| $600K | 0.04% |
5,401
+111
| +2% | +$12.3K |
|
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $598K | 0.04% |
7,531
+461
| +7% | +$36.6K |
|