IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $260K | 0.06% |
+5,471
| New | +$260K |
|
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.06% |
5,222
-789
| -13% | -$39.1K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.06% |
4,194
-126
| -3% | -$7.72K |
|
279
iShares Dow Jones US ETF
IYY
$2.59B
| $257K | 0.06% |
6,000
| – | – |
|
280
Wynn Resorts
WYNN
$12.6B
| $254K | 0.06% |
1,613
+8
| +0.5% | +$1.26K |
|
281
iShares US Home Construction ETF
ITB
$3.35B
| $250K | 0.05% |
11,161
+529
| +5% | +$11.8K |
|
282
Radian Group
RDN
$4.79B
| $250K | 0.05% |
17,811
+124
| +0.7% | +$1.74K |
|
283
iShares Global Comm Services ETF
IXP
$612M
| $247K | 0.05% |
3,835
+308
| +9% | +$19.8K |
|
284
Costco
COST
$427B
| $246K | 0.05% |
2,110
-299
| -12% | -$34.9K |
|
285
Cardinal Health
CAH
$35.7B
| $243K | 0.05% |
4,689
+97
| +2% | +$5.03K |
|
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $242K | 0.05% |
6,454
| – | – |
|
287
iShares Silver Trust
SLV
$20.1B
| $240K | 0.05% |
11,586
-1,116
| -9% | -$23.1K |
|
288
Pultegroup
PHM
$27.7B
| $239K | 0.05% |
14,361
-25,126
| -64% | -$418K |
|
289
CSX Corp
CSX
$60.6B
| $237K | 0.05% |
27,543
+339
| +1% | +$2.92K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $234K | 0.05% |
2,815
-745
| -21% | -$61.9K |
|
291
Dominion Energy
D
$49.7B
| $233K | 0.05% |
+3,731
| New | +$233K |
|
292
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $233K | 0.05% |
+7,000
| New | +$233K |
|
293
Abbott
ABT
$231B
| $232K | 0.05% |
6,999
-529
| -7% | -$17.5K |
|
294
Kellanova
K
$27.8B
| $232K | 0.05% |
+4,119
| New | +$232K |
|
295
Generac Holdings
GNRC
$10.6B
| $231K | 0.05% |
+5,361
| New | +$231K |
|
296
Healthcare Realty
HR
$6.35B
| $230K | 0.05% |
10,712
-9,981
| -48% | -$214K |
|
297
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.05% |
4,935
+228
| +5% | +$10.6K |
|
298
DuPont de Nemours
DD
$32.6B
| $229K | 0.05% |
+2,893
| New | +$229K |
|
299
Cheniere Energy
LNG
$51.8B
| $229K | 0.05% |
6,872
-19,869
| -74% | -$662K |
|
300
Dollar General
DG
$24.1B
| $228K | 0.05% |
4,038
-160
| -4% | -$9.03K |
|