IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.33M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.69M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.57M |
| 5 |
Boeing
BA
|
+$2.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$54.2B
| $438K | 0.03% |
6,539
-2,392
| -27% | -$160K |
|
327
Invesco Municipal Opportunity Trust
VMO
$631M
| $438K | 0.03% |
35,283
-7,340
| -17% | -$91.1K |
|
328
Myriad Genetics
MYGN
$635M
| $434K | 0.03% |
12,678
+533
| +4% | +$18.2K |
|
329
iShares Mortgage Real Estate ETF
REM
$619M
| $431K | 0.03% |
9,480
+3,539
| +60% | +$161K |
|
330
AB InBev
BUD
$116B
| $430K | 0.03% |
3,848
+62
| +2% | +$6.93K |
|
331
Global X SuperDividend US ETF
DIV
$650M
| $429K | 0.03% |
16,830
+8,698
| +107% | +$222K |
|
332
Boise Cascade
BCC
$3.2B
| $427K | 0.03% |
10,721
+357
| +3% | +$14.2K |
|
333
Tesla
TSLA
$1.11T
| $427K | 0.03% |
20,625
+3,105
| +18% | +$64.3K |
|
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $425K | 0.03% |
7,800
-61,512
| -89% | -$3.35M |
|
335
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $424K | 0.03% |
10,420
-1,173
| -10% | -$47.7K |
|
336
KKR & Co
KKR
$123B
| $420K | 0.03% |
19,898
-5,500
| -22% | -$116K |
|
337
Kinder Morgan
KMI
$59.5B
| $420K | 0.03% |
23,200
-5,128
| -18% | -$92.8K |
|
338
Kimberly-Clark
KMB
$43.2B
| $417K | 0.03% |
3,444
-414
| -11% | -$50.1K |
|
339
Realty Income
O
$53.8B
| $417K | 0.03% |
7,526
-464
| -6% | -$25.7K |
|
|
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $416K | 0.03% |
24,010
| – | – |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $415K | 0.03% |
8,193
-690
| -8% | -$35K |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $412K | 0.03% |
6,420
+31
| +0.5% | +$1.99K |
|
343
Trane Technologies
TT
$90.3B
| $411K | 0.03% |
4,606
+28
| +0.6% | +$2.5K |
|
344
Waste Management
WM
$87.6B
| $410K | 0.03% |
4,771
+251
| +6% | +$21.6K |
|
345
iShares US Home Construction ETF
ITB
$3.26B
| $408K | 0.03% |
+9,443
| New | +$408K |
|
346
Occidental Petroleum
OXY
$45.1B
| $408K | 0.03% |
5,544
+58
| +1% | +$4.27K |
|
|
NCV
347
Virtus Convertible & Income Fund
NCV
$339M
| $406K | 0.03% |
14,426
+3
| +0% | +$84 |
|
348
Caterpillar
CAT
$196B
| $392K | 0.03% |
2,483
-904
| -27% | -$143K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.03% |
5,427
+19
| +0.4% | +$1.37K |
|
350
Clorox
CLX
$15.2B
| $386K | 0.03% |
2,594
-1,359
| -34% | -$202K |
|