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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.33M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.69M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.57M |
| 5 |
Boeing
BA
|
+$2.39M |
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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.5B
| $589K | 0.04% |
31,959
-114
| -0.4% | -$2.1K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $578K | 0.04% |
3,753
+1
| +0% | +$154 |
|
278
Vanguard Large-Cap ETF
VV
$44.7B
| $572K | 0.04% |
4,689
-1,593
| -25% | -$194K |
|
279
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $567K | 0.04% |
22,880
-2,330
| -9% | -$57.7K |
|
280
Truist Financial
TFC
$59.3B
| $566K | 0.04% |
11,377
-2,324
| -17% | -$116K |
|
281
GSK
GSK
$81.9B
| $560K | 0.04% |
12,595
+1,663
| +15% | +$73.9K |
|
282
Regions Financial
RF
$24.3B
| $560K | 0.04% |
32,425
+13,396
| +70% | +$231K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $559K | 0.04% |
10,288
+648
| +7% | +$35.2K |
|
284
First Trust S&P REIT Index Fund
FRI
$155M
| $551K | 0.04% |
23,683
-175
| -0.7% | -$4.07K |
|
285
Hershey
HSY
$38.1B
| $551K | 0.04% |
4,862
-299
| -6% | -$33.9K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $551K | 0.04% |
10,506
-3,978
| -27% | -$209K |
|
287
American Express
AXP
$226B
| $545K | 0.04% |
5,489
-1,577
| -22% | -$157K |
|
288
General Dynamics
GD
$86B
| $540K | 0.04% |
2,659
-398
| -13% | -$80.8K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.04% |
8,088
+673
| +9% | +$44.9K |
|
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $537K | 0.04% |
10,437
-61,153
| -85% | -$3.15M |
|
291
Equinix
EQIX
$75.3B
| $534K | 0.04% |
1,171
| – | – |
|
292
Charles Schwab
SCHW
$170B
| $530K | 0.04% |
10,298
+822
| +9% | +$42.3K |
|
293
Starbucks
SBUX
$95.9B
| $529K | 0.04% |
9,189
-6,235
| -40% | -$359K |
|
294
American Electric Power
AEP
$57.8B
| $528K | 0.04% |
7,195
-26
| -0.4% | -$1.91K |
|
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $528K | 0.04% |
10,816
+533
| +5% | +$26K |
|
296
Energy Select Sector SPDR Fund
XLE
$26.8B
| $525K | 0.04% |
7,256
-1,895
| -21% | -$137K |
|
297
Blackstone
BX
$136B
| $524K | 0.04% |
16,340
-4,161
| -20% | -$133K |
|
298
Dominion Energy
D
$50B
| $524K | 0.04% |
6,468
-717
| -10% | -$58.1K |
|
299
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $517K | 0.04% |
6,732
+14
| +0.2% | +$1.08K |
|
300
Roku
ROKU
$14.4B
| $517K | 0.04% |
+9,900
| New | +$517K |
|