IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $585K | 0.04% |
7,343
-11,217
| -60% | -$894K |
|
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $585K | 0.04% |
11,924
+1,460
| +14% | +$71.6K |
|
278
CSX Corp
CSX
$60.6B
| $579K | 0.04% |
32,073
-7,713
| -19% | -$139K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.04% |
9,073
-1,114
| -11% | -$70.7K |
|
|
KMI.PRA
280
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $575K | 0.04% |
+13,300
| New | +$575K |
|
281
iShares US Regional Banks ETF
IAT
$648M
| $571K | 0.04% |
12,149
-592
| -5% | -$27.8K |
|
282
Union Pacific
UNP
$131B
| $570K | 0.04% |
4,918
+751
| +18% | +$87K |
|
283
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $568K | 0.04% |
11,080
+97
| +0.9% | +$4.97K |
|
284
Hershey
HSY
$37.6B
| $565K | 0.04% |
5,161
+2
| +0% | +$219 |
|
|
IMMU
285
DELISTED
Immunomedics Inc
IMMU
| $562K | 0.04% |
+40,150
| New | +$562K |
|
|
JDD
286
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $558K | 0.04% |
43,340
+12,079
| +39% | +$156K |
|
287
First Trust S&P REIT Index Fund
FRI
$156M
| $556K | 0.04% |
23,858
-884
| -4% | -$20.6K |
|
288
iShares US Technology ETF
IYW
$23.1B
| $555K | 0.04% |
14,744
-1,260
| -8% | -$47.4K |
|
289
Invesco Municipal Opportunity Trust
VMO
$622M
| $554K | 0.04% |
42,623
| – | – |
|
290
Dominion Energy
D
$49.7B
| $552K | 0.04% |
7,185
-613
| -8% | -$47.1K |
|
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $550K | 0.04% |
12,718
+2,103
| +20% | +$90.9K |
|
292
GSK
GSK
$81.6B
| $547K | 0.04% |
10,932
-2,399
| -18% | -$120K |
|
293
Kinder Morgan
KMI
$59.1B
| $547K | 0.04% |
28,328
+2,502
| +10% | +$48.3K |
|
294
H&R Block
HRB
$6.85B
| $532K | 0.04% |
20,121
-100
| -0.5% | -$2.64K |
|
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $529K | 0.04% |
17,638
+2,434
| +16% | +$73K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $524K | 0.04% |
3,752
| – | – |
|
297
Clorox
CLX
$15.5B
| $523K | 0.04% |
3,953
-129
| -3% | -$17.1K |
|
298
Equinix
EQIX
$75.7B
| $522K | 0.04% |
1,171
-49
| -4% | -$21.8K |
|
299
KKR & Co
KKR
$121B
| $515K | 0.04% |
25,398
-10,931
| -30% | -$222K |
|
300
Rockwell Automation
ROK
$38.2B
| $513K | 0.04% |
2,876
+5
| +0.2% | +$892 |
|