IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
26
American Water Works
AWK
$27.5B
$2.96M 0.71%
+71,773
New +$2.96M
V icon
27
Visa
V
$681B
$2.92M 0.7%
+63,856
New +$2.92M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 0.68%
+39,346
New +$2.86M
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.79M 0.67%
+87,088
New +$2.79M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.76M 0.66%
+24,259
New +$2.76M
GILD icon
31
Gilead Sciences
GILD
$140B
$2.7M 0.65%
+52,693
New +$2.7M
AGN
32
DELISTED
Allergan plc
AGN
$2.64M 0.63%
+20,938
New +$2.64M
MCD icon
33
McDonald's
MCD
$226B
$2.64M 0.63%
+26,719
New +$2.64M
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$2.63M 0.63%
+45,701
New +$2.63M
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$2.61M 0.62%
+23,507
New +$2.61M
MAS icon
36
Masco
MAS
$15.1B
$2.58M 0.62%
+151,155
New +$2.58M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 0.61%
+15,944
New +$2.56M
MO icon
38
Altria Group
MO
$112B
$2.44M 0.58%
+70,236
New +$2.44M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.39M 0.57%
+21,816
New +$2.39M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.39M 0.57%
+50,044
New +$2.39M
T icon
41
AT&T
T
$208B
$2.35M 0.56%
+87,326
New +$2.35M
FAB icon
42
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.32M 0.55%
+61,501
New +$2.32M
FAD icon
43
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$2.3M 0.55%
+60,933
New +$2.3M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.27M 0.54%
+40,319
New +$2.27M
CVX icon
45
Chevron
CVX
$318B
$2.26M 0.54%
+19,095
New +$2.26M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.26M 0.54%
+132,490
New +$2.26M
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.26M 0.54%
+241,279
New +$2.26M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.24M 0.54%
+44,260
New +$2.24M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.23M 0.53%
+96,540
New +$2.23M
VZ icon
50
Verizon
VZ
$184B
$2.22M 0.53%
+43,999
New +$2.22M