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 | |
|---|---|---|---|---|---|---|
|
BCR
326
DELISTED
CR Bard Inc.
BCR
| $444K | 0.03% |
1,385
-185
| -12% | -$59.3K |
|
327
Myriad Genetics
MYGN
$615M
| $438K | 0.03% |
+12,145
| New | +$438K |
|
328
Wells Fargo
WFC
$253B
| $438K | 0.03% |
7,902
-2,829
| -26% | -$157K |
|
329
Invesco
IVZ
$9.81B
| $437K | 0.03% |
12,472
+311
| +3% | +$10.9K |
|
330
Alibaba
BABA
$323B
| $436K | 0.03% |
2,527
+780
| +45% | +$135K |
|
331
Baxter International
BAX
$12.5B
| $429K | 0.03% |
6,827
-69
| -1% | -$4.34K |
|
332
Sony
SONY
$165B
| $425K | 0.03% |
56,760
+710
| +1% | +$5.32K |
|
333
US Bancorp
USB
$75.9B
| $424K | 0.03% |
7,904
-203
| -3% | -$10.9K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $422K | 0.03% |
2,650
-347
| -12% | -$55.3K |
|
335
Caterpillar
CAT
$198B
| $421K | 0.03% |
3,387
+358
| +12% | +$44.5K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.03% |
5,408
+459
| +9% | +$35.5K |
|
337
Southwest Airlines
LUV
$16.5B
| $417K | 0.03% |
7,485
+1
| +0% | +$56 |
|
338
Charles Schwab
SCHW
$167B
| $416K | 0.03% |
9,476
-3,462
| -27% | -$152K |
|
|
FHY
339
DELISTED
First Trust Strategic High
FHY
| $415K | 0.03% |
30,445
+237
| +0.8% | +$3.23K |
|
|
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $412K | 0.03% |
24,010
+600
| +3% | +$10.3K |
|
341
Dollar Tree
DLTR
$20.6B
| $409K | 0.03% |
4,745
+769
| +19% | +$66.3K |
|
|
NCV
342
Virtus Convertible & Income Fund
NCV
$336M
| $409K | 0.03% |
14,423
+1,750
| +14% | +$49.6K |
|
343
Trane Technologies
TT
$92.1B
| $409K | 0.03% |
4,578
+15
| +0.3% | +$1.34K |
|
|
AEUA
344
DELISTED
Anadarko Petroleum Corporation
AEUA
| $406K | 0.03% |
10,140
+690
| +7% | +$27.6K |
|
345
Tesla
TSLA
$1.13T
| $400K | 0.03% |
17,520
+2,760
| +19% | +$63K |
|
346
Eversource Energy
ES
$23.6B
| $393K | 0.03% |
6,492
-65
| -1% | -$3.94K |
|
347
Nuveen Core Equity Alpha Fund
JCE
$265M
| $388K | 0.03% |
25,015
+10,339
| +70% | +$160K |
|
|
CIM
348
Chimera Investment
CIM
$1.2B
| $382K | 0.03% |
6,726
+467
| +7% | +$26.5K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $381K | 0.03% |
6,389
-2,885
| -31% | -$172K |
|
|
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $378K | 0.03% |
17,665
+1,310
| +8% | +$28K |
|