IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tanger
SKT
$3.92B
| $271K | 0.05% |
8,376
-581
| -6% | -$18.8K |
|
277
Caterpillar
CAT
$197B
| $270K | 0.05% |
2,700
-594
| -18% | -$59.4K |
|
278
Healthcare Realty
HR
$6.27B
| $267K | 0.05% |
11,520
-2,753
| -19% | -$63.8K |
|
279
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $266K | 0.05% |
+5,066
| New | +$266K |
|
280
Tractor Supply
TSCO
$32B
| $266K | 0.05% |
21,750
-3,875
| -15% | -$47.4K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $264K | 0.05% |
6,364
-2,651
| -29% | -$110K |
|
282
T Rowe Price
TROW
$24B
| $263K | 0.05% |
3,345
-225
| -6% | -$17.7K |
|
283
Enterprise Products Partners
EPD
$68.6B
| $261K | 0.05% |
6,497
+31
| +0.5% | +$1.25K |
|
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $258K | 0.05% |
9,003
+818
| +10% | +$23.4K |
|
285
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $257K | 0.05% |
7,911
+1
| +0% | +$32 |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $256K | 0.05% |
3,647
+14
| +0.4% | +$983 |
|
287
Kite Realty
KRG
$5.1B
| $254K | 0.05% |
+10,471
| New | +$254K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.05% |
2,634
+41
| +2% | +$3.94K |
|
289
Yum! Brands
YUM
$40.3B
| $251K | 0.05% |
4,860
-223
| -4% | -$11.5K |
|
|
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | 0.05% |
17,144
+3,091
| +22% | +$45.3K |
|
|
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
| $251K | 0.05% |
4,675
-3,341
| -42% | -$179K |
|
|
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $249K | 0.04% |
10,480
-386
| -4% | -$9.17K |
|
293
PNC Financial Services
PNC
$81.4B
| $247K | 0.04% |
2,890
-63
| -2% | -$5.38K |
|
294
Freeport-McMoran
FCX
$66.8B
| $243K | 0.04% |
7,441
+445
| +6% | +$14.5K |
|
295
National Fuel Gas
NFG
$7.82B
| $241K | 0.04% |
3,444
| – | – |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $241K | 0.04% |
5,370
+263
| +5% | +$11.8K |
|
297
Archer Daniels Midland
ADM
$30B
| $239K | 0.04% |
+4,712
| New | +$239K |
|
298
General Dynamics
GD
$86.6B
| $237K | 0.04% |
1,870
+2
| +0.1% | +$253 |
|
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $231K | 0.04% |
5,113
+543
| +12% | +$24.5K |
|
300
Radian Group
RDN
$4.81B
| $230K | 0.04% |
16,220
-1,592
| -9% | -$22.6K |
|