IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
241
Reduced
139
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.48M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $446K | 0.04% |
3,751
+597
| +19% | +$71K |
|
277
Netflix
NFLX
$533B
| $445K | 0.04% |
+3,046
| New | +$445K |
|
278
AB InBev
BUD
$116B
| $444K | 0.04% |
4,059
+205
| +5% | +$22.4K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $434K | 0.04% |
9,064
-312
| -3% | -$14.9K |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $429K | 0.04% |
15,508
+323
| +2% | +$8.94K |
|
|
DI
281
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $429K | 0.04% |
8,544
+3,385
| +66% | +$170K |
|
282
Rockwell Automation
ROK
$38.2B
| $426K | 0.04% |
2,736
+44
| +2% | +$6.85K |
|
283
Southwest Airlines
LUV
$16.7B
| $423K | 0.04% |
7,834
+877
| +13% | +$47.4K |
|
284
Colgate-Palmolive
CL
$67.4B
| $421K | 0.04% |
5,774
-93
| -2% | -$6.78K |
|
285
American Electric Power
AEP
$57.9B
| $418K | 0.04% |
6,291
+99
| +2% | +$6.58K |
|
286
Barings BDC
BBDC
$980M
| $415K | 0.04% |
21,786
-302
| -1% | -$5.75K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $415K | 0.04% |
1,670
| – | – |
|
|
NS
288
DELISTED
NuStar Energy L.P.
NS
| $411K | 0.04% |
7,946
+1,407
| +22% | +$72.8K |
|
|
AET
289
DELISTED
Aetna Inc
AET
| $406K | 0.04% |
3,173
-579
| -15% | -$74.1K |
|
290
Corning
GLW
$59.6B
| $401K | 0.04% |
+14,952
| New | +$401K |
|
291
Eversource Energy
ES
$23.4B
| $396K | 0.03% |
6,701
-637
| -9% | -$37.6K |
|
|
FEN
292
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $394K | 0.03% |
14,590
+1,251
| +9% | +$33.8K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.03% |
4,840
-9
| -0.2% | -$721 |
|
294
Delta Air Lines
DAL
$40.3B
| $386K | 0.03% |
8,372
+389
| +5% | +$17.9K |
|
295
Mondelez International
MDLZ
$78.8B
| $386K | 0.03% |
8,966
-1,115
| -11% | -$48K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $384K | 0.03% |
7,773
+1,335
| +21% | +$66K |
|
297
Dollar Tree
DLTR
$20.3B
| $377K | 0.03% |
4,797
+15
| +0.3% | +$1.18K |
|
298
Chipotle Mexican Grill
CMG
$55.2B
| $371K | 0.03% |
+41,900
| New | +$371K |
|
299
Trane Technologies
TT
$91.5B
| $371K | 0.03% |
+4,563
| New | +$371K |
|
|
300
Realty Income
O
$53B
| $370K | 0.03% |
6,422
-39,242
| -86% | -$2.26M |
|