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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.02% |
4,536
+584
| +15% | +$32.8K |
|
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $253K | 0.02% |
10,170
-415
| -4% | -$10.3K |
|
428
Ameris Bancorp
ABCB
$5.08B
| $252K | 0.02% |
5,268
-384
| -7% | -$18.4K |
|
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $250K | 0.02% |
18,015
+6,821
| +61% | +$94.7K |
|
430
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $250K | 0.02% |
4,049
-581
| -13% | -$35.9K |
|
431
iShares Gold Trust
IAU
$52.6B
| $248K | 0.02% |
9,873
+2,252
| +30% | +$56.6K |
|
432
Teladoc Health
TDOC
$1.38B
| $248K | 0.02% |
+7,428
| New | +$248K |
|
433
Halliburton
HAL
$18.8B
| $247K | 0.02% |
5,379
+58
| +1% | +$2.66K |
|
434
Welltower
WELL
$112B
| $244K | 0.02% |
3,463
-149
| -4% | -$10.5K |
|
|
PHK
435
PIMCO High Income Fund
PHK
$857M
| $243K | 0.02% |
29,496
-3,745
| -11% | -$30.9K |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $241K | 0.02% |
4,334
+1,291
| +42% | +$71.8K |
|
437
Shopify
SHOP
$191B
| $241K | 0.02% |
+20,950
| New | +$241K |
|
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $240K | 0.02% |
+8,784
| New | +$240K |
|
439
PTC
PTC
$25.6B
| $240K | 0.02% |
4,242
-2
| -0% | -$113 |
|
440
Target
TGT
$42.3B
| $238K | 0.02% |
4,021
-91
| -2% | -$5.39K |
|
441
Celanese
CE
$5.34B
| $235K | 0.02% |
+2,261
| New | +$235K |
|
|
X
442
DELISTED
US Steel
X
| $235K | 0.02% |
+9,125
| New | +$235K |
|
|
CHY
443
Calamos Convertible and High Income Fund
CHY
$872M
| $234K | 0.02% |
19,543
+7,098
| +57% | +$85K |
|
444
PhenixFIN
PFX
$98M
| $234K | 0.02% |
1,976
+223
| +13% | +$26.4K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.02% |
17,429
+3,846
| +28% | +$51.4K |
|
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $232K | 0.02% |
3,732
-615
| -14% | -$38.2K |
|
447
Prospect Capital
PSEC
$1.34B
| $231K | 0.02% |
34,684
-23,310
| -40% | -$155K |
|
448
Deere & Co
DE
$128B
| $227K | 0.02% |
1,801
+1
| +0.1% | +$126 |
|
449
Nike
NKE
$109B
| $227K | 0.02% |
4,385
-23,988
| -85% | -$1.24M |
|
450
Regeneron Pharmaceuticals
REGN
$60.8B
| $227K | 0.02% |
510
+30
| +6% | +$13.4K |
|