IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
111
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.19M | 0.69% |
36,854
+32,874
| +826% | +$2.85M |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $3.19M | 0.69% |
99,813
+1,263
| +1% | +$40.4K |
|
28
Visa
V
$681B
| $3.13M | 0.68% |
64,864
+1,008
| +2% | +$48.7K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.09M | 0.67% |
18,147
+2,203
| +14% | +$375K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.03M | 0.66% |
20,947
+9
| +0% | +$1.3K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 0.64% |
87,928
+840
| +1% | +$28.1K |
|
32
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.92M | 0.64% |
67,507
+11,780
| +21% | +$510K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.62% |
54,654
-49,228
| -47% | -$2.59M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.86M | 0.62% |
115,200
+18,660
| +19% | +$463K |
|
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.62M | 0.57% |
64,853
+3,352
| +5% | +$136K |
|
|
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $2.62M | 0.57% |
284,301
+43,022
| +18% | +$397K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.57M | 0.56% |
50,534
+490
| +1% | +$24.9K |
|
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $2.56M | 0.56% |
62,435
+1,502
| +2% | +$61.7K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.56M | 0.56% |
27,890
+12,269
| +79% | +$1.13M |
|
40
Chevron
CVX
$318B
| $2.44M | 0.53% |
19,869
+774
| +4% | +$95.1K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.42M | 0.53% |
107,928
+36,112
| +50% | +$811K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.51% |
21,984
+10,221
| +87% | +$1.09M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.34M | 0.51% |
118,168
+1,304
| +1% | +$25.9K |
|
44
TransDigm Group
TDG
$72B
| $2.32M | 0.5% |
16,744
+4,990
| +42% | +$692K |
|
45
AT&T
T
$208B
| $2.31M | 0.5% |
90,438
+3,112
| +4% | +$79.6K |
|
46
Masco
MAS
$15.1B
| $2.3M | 0.5% |
123,794
-27,361
| -18% | -$508K |
|
47
American Water Works
AWK
$27.5B
| $2.3M | 0.5% |
56,128
-15,645
| -22% | -$640K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.29M | 0.5% |
130,047
-2,443
| -2% | -$43K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.29M | 0.5% |
20,088
-4,171
| -17% | -$475K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.49% |
13,410
+1,588
| +13% | +$268K |
|