IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $267K | 0.05% |
+8,440
| New | +$267K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $267K | 0.05% |
+7,309
| New | +$267K |
|
278
Darden Restaurants
DRI
$24.5B
| $266K | 0.05% |
+6,382
| New | +$266K |
|
279
National Fuel Gas
NFG
$7.82B
| $265K | 0.05% |
3,444
+18
| +0.5% | +$1.39K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.05% |
3,633
-120
| -3% | -$8.72K |
|
281
PNC Financial Services
PNC
$80.5B
| $264K | 0.05% |
+2,953
| New | +$264K |
|
282
Corning
GLW
$61B
| $260K | 0.05% |
11,756
-493
| -4% | -$10.9K |
|
283
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $257K | 0.05% |
+7,910
| New | +$257K |
|
284
Clorox
CLX
$15.5B
| $255K | 0.05% |
2,787
+68
| +3% | +$6.22K |
|
285
Under Armour
UAA
$2.2B
| $254K | 0.05% |
+8,597
| New | +$254K |
|
286
Enterprise Products Partners
EPD
$68.6B
| $252K | 0.05% |
+6,466
| New | +$252K |
|
287
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $251K | 0.05% |
11,004
-9,500
| -46% | -$217K |
|
288
Freeport-McMoran
FCX
$66.5B
| $250K | 0.05% |
6,996
-396
| -5% | -$14.2K |
|
289
Kellanova
K
$27.8B
| $249K | 0.05% |
4,099
+53
| +1% | +$3.22K |
|
|
TRW
290
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $245K | 0.04% |
2,750
-15
| -0.5% | -$1.34K |
|
291
Dominion Energy
D
$49.7B
| $244K | 0.04% |
3,444
+16
| +0.5% | +$1.13K |
|
292
Healthcare Services Group
HCSG
$1.15B
| $244K | 0.04% |
8,296
+437
| +6% | +$12.9K |
|
293
Essential Utilities
WTRG
$11B
| $243K | 0.04% |
+9,431
| New | +$243K |
|
294
Alerian MLP ETF
AMLP
$10.5B
| $242K | 0.04% |
2,593
+139
| +6% | +$13K |
|
295
Vodafone
VOD
$28.5B
| $241K | 0.04% |
7,224
+722
| +11% | +$24.1K |
|
296
KeyCorp
KEY
$20.8B
| $240K | 0.04% |
+16,755
| New | +$240K |
|
297
Valero Energy
VLO
$48.7B
| $240K | 0.04% |
4,668
+214
| +5% | +$11K |
|
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $239K | 0.04% |
8,185
-588
| -7% | -$17.2K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $237K | 0.04% |
+5,150
| New | +$237K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | 0.04% |
4,633
-1,948
| -30% | -$99.2K |
|