IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $709K | 0.05% |
9,082
+2,558
| +39% | +$200K |
|
|
NS
252
DELISTED
NuStar Energy L.P.
NS
| $701K | 0.05% |
23,306
+6,632
| +40% | +$199K |
|
253
Lowe's Companies
LOW
$151B
| $699K | 0.05% |
7,584
+241
| +3% | +$22.2K |
|
254
Mohawk Industries
MHK
$8.65B
| $698K | 0.05% |
2,531
-25
| -1% | -$6.9K |
|
255
Cognex
CGNX
$7.55B
| $688K | 0.05% |
11,300
-522
| -4% | -$31.8K |
|
256
iShares Morningstar Growth ETF
ILCG
$2.93B
| $687K | 0.05% |
21,925
-2,275
| -9% | -$71.3K |
|
257
iShares International Select Dividend ETF
IDV
$5.74B
| $686K | 0.05% |
20,358
-916
| -4% | -$30.9K |
|
258
Union Pacific
UNP
$131B
| $683K | 0.05% |
5,121
+203
| +4% | +$27.1K |
|
259
CVS Health
CVS
$93.6B
| $681K | 0.05% |
9,355
+211
| +2% | +$15.4K |
|
260
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $673K | 0.05% |
28,943
+513
| +2% | +$11.9K |
|
261
Invesco
IVZ
$9.81B
| $669K | 0.05% |
18,350
+5,878
| +47% | +$214K |
|
262
iShare MSCI Eurozone ETF
EZU
$7.85B
| $657K | 0.05% |
15,148
-3,269
| -18% | -$142K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $649K | 0.04% |
3,949
-1,313
| -25% | -$216K |
|
264
Take-Two Interactive
TTWO
$44.2B
| $640K | 0.04% |
5,834
+927
| +19% | +$102K |
|
265
Dollar Tree
DLTR
$20.6B
| $638K | 0.04% |
5,957
+1,212
| +26% | +$130K |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $629K | 0.04% |
6,992
+1,029
| +17% | +$92.6K |
|
267
RTX Corp
RTX
$211B
| $625K | 0.04% |
7,764
-1,616
| -17% | -$130K |
|
268
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $616K | 0.04% |
7,469
-62
| -0.8% | -$5.11K |
|
|
WW
269
DELISTED
WW International
WW
| $613K | 0.04% |
13,996
-244
| -2% | -$10.7K |
|
270
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $608K | 0.04% |
11,898
+818
| +7% | +$41.8K |
|
271
iShares US Regional Banks ETF
IAT
$648M
| $608K | 0.04% |
12,291
+142
| +1% | +$7.02K |
|
272
iShares US Financials ETF
IYF
$4B
| $594K | 0.04% |
9,958
-3,748
| -27% | -$224K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $593K | 0.04% |
25,781
-3,906
| -13% | -$89.8K |
|
274
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $592K | 0.04% |
17,053
+7,277
| +74% | +$253K |
|
275
Philip Morris
PM
$251B
| $590K | 0.04% |
5,552
+151
| +3% | +$16K |
|