IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 0.76% |
+30,104
| New | +$3.61M |
|
27
Visa
V
$681B
| $3.53M | 0.75% |
16,086
-130
| -0.8% | -$28.6K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.53M | 0.75% |
73,706
+6,199
| +9% | +$297K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.5M | 0.74% |
21,127
+180
| +0.9% | +$29.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.46M | 0.73% |
25,916
+2,876
| +12% | +$384K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.29M | 0.7% |
44,403
+439
| +1% | +$32.5K |
|
32
Realty Income
O
$53B
| $3.15M | 0.67% |
83,235
-4,254
| -5% | -$161K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.1M | 0.65% |
26,875
+4,891
| +22% | +$563K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.09M | 0.65% |
31,445
+4,463
| +17% | +$438K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.65% |
40,865
-17,551
| -30% | -$1.32M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.62% |
31,815
+3,925
| +14% | +$364K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.92M | 0.62% |
65,944
+1,091
| +2% | +$48.4K |
|
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $2.8M | 0.59% |
62,507
+72
| +0.1% | +$3.23K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.59% |
15,092
+1,682
| +13% | +$309K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.68M | 0.57% |
17,977
+3,305
| +23% | +$492K |
|
41
TransDigm Group
TDG
$72B
| $2.65M | 0.56% |
16,611
-133
| -0.8% | -$21.2K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 0.54% |
52,202
+20,414
| +64% | +$1.01M |
|
43
AT&T
T
$208B
| $2.48M | 0.52% |
70,143
+1,836
| +3% | +$64.9K |
|
|
VAL
44
DELISTED
Valspar
VAL
| $2.42M | 0.51% |
34,357
+246
| +0.7% | +$17.3K |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $2.39M | 0.5% |
30,800
+87
| +0.3% | +$6.74K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.49% |
+27,800
| New | +$2.34M |
|
47
American Financial Group
AFG
$11.5B
| $2.26M | 0.48% |
39,488
+657
| +2% | +$37.5K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.25M | 0.48% |
19,758
-330
| -2% | -$37.6K |
|
49
Home Depot
HD
$406B
| $2.25M | 0.47% |
27,722
-686
| -2% | -$55.6K |
|
50
Masco
MAS
$15.1B
| $2.23M | 0.47% |
98,954
-9,828
| -9% | -$221K |
|