IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $489K | 0.04% |
+14,638
| New | +$489K |
|
302
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $487K | 0.04% |
17,102
-111,320
| -87% | -$3.17M |
|
|
MFD
303
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $485K | 0.04% |
37,349
-1,359
| -4% | -$17.6K |
|
304
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $483K | 0.04% |
9,628
+2,632
| +38% | +$132K |
|
305
Cognex
CGNX
$7.55B
| $478K | 0.04% |
+11,298
| New | +$478K |
|
|
EAD
306
Allspring Income Opportunities Fund
EAD
$421M
| $477K | 0.04% |
55,764
+17,739
| +47% | +$152K |
|
307
American Electric Power
AEP
$57.8B
| $469K | 0.04% |
6,749
+458
| +7% | +$31.8K |
|
308
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $467K | 0.04% |
6,718
+2,758
| +70% | +$192K |
|
309
Prospect Capital
PSEC
$1.34B
| $467K | 0.04% |
57,994
-22,956
| -28% | -$185K |
|
310
Rockwell Automation
ROK
$38.2B
| $466K | 0.04% |
2,871
+135
| +5% | +$21.9K |
|
311
Southwest Airlines
LUV
$16.5B
| $461K | 0.04% |
7,484
-350
| -4% | -$21.6K |
|
312
Union Pacific
UNP
$131B
| $454K | 0.03% |
4,167
+864
| +26% | +$94.1K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $454K | 0.03% |
2,997
-176
| -6% | -$26.7K |
|
314
Johnson Controls International
JCI
$69.5B
| $453K | 0.03% |
10,511
+2,169
| +26% | +$93.5K |
|
|
DHY
315
Credit Suisse High Yield Bond Fund
DHY
$217M
| $451K | 0.03% |
160,597
+34,256
| +27% | +$96.2K |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $450K | 0.03% |
53,800
+11,900
| +28% | +$99.5K |
|
317
Kimberly-Clark
KMB
$43.1B
| $450K | 0.03% |
3,526
-16
| -0.5% | -$2.04K |
|
318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $447K | 0.03% |
+10,615
| New | +$447K |
|
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $445K | 0.03% |
15,204
-298
| -2% | -$8.72K |
|
320
PACCAR
PCAR
$52B
| $442K | 0.03% |
+10,020
| New | +$442K |
|
321
PPG Industries
PPG
$24.8B
| $441K | 0.03% |
4,027
+1,237
| +44% | +$135K |
|
322
AB InBev
BUD
$118B
| $440K | 0.03% |
3,977
-82
| -2% | -$9.07K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $435K | 0.03% |
8,536
+4,441
| +108% | +$226K |
|
324
Sony
SONY
$165B
| $429K | 0.03% |
+56,050
| New | +$429K |
|
325
Invesco
IVZ
$9.81B
| $428K | 0.03% |
12,161
+90
| +0.7% | +$3.17K |
|