IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.82% | 23,236 +20,324 | +698% | +$3.46M |
|
27
Exxon Mobil
XOM
$487B
| $3.9M | 0.81% | 39,904 +1,424 | +4% | +$139K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 0.8% | 34,075 +7,200 | +27% | +$824K |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.83M | 0.79% | 76,882 +3,176 | +4% | +$158K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.79% | 20,609 +5,517 | +37% | +$1.02M |
|
|
NCV
31
Virtus Convertible & Income Fund
NCV
$334M
| $3.8M | 0.78% | 374,386 +216,180 | +137% | +$2.19M |
|
32
Visa
V
$683B
| $3.69M | 0.76% | 17,397 +1,311 | +8% | +$278K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.62M | 0.75% | 23,694 +5,717 | +32% | +$874K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.56M | 0.73% | 72,868 +20,666 | +40% | +$1.01M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 0.73% | 35,998 +4,553 | +14% | +$450K |
|
36
Gabelli Equity Trust
GAB
$1.88B
| $3.56M | 0.73% | 463,098 +188,229 | +68% | +$1.45M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.42M | 0.7% | 36,151 +4,336 | +14% | +$410K |
|
|
DNI
38
DELISTED
Dividend and Income Fund
DNI
| $3.17M | 0.66% | 209,165 +112,735 | +117% | +$1.71M |
|
39
TransDigm Group
TDG
$78.8B
| $3.16M | 0.65% | 17,168 +557 | +3% | +$102K |
|
40
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.05M | 0.63% | 67,652 +1,708 | +3% | +$76.9K |
|
41
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $2.93M | 0.6% | 65,223 +2,716 | +4% | +$122K |
|
42
AT&T
T
$209B
| $2.8M | 0.58% | 79,187 +9,044 | +13% | +$319K |
|
43
Realty Income
O
$53.7B
| $2.63M | 0.54% | 64,509 -18,726 | -22% | -$763K |
|
|
44
American Airlines Group
AAL
$8.82B
| $2.63M | 0.54% | +74,526 | New | +$2.63M |
|
45
American Tower
AMT
$95.5B
| $2.56M | 0.53% | 31,241 +8,317 | +36% | +$683K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.53% | 34,334 -6,531 | -16% | -$488K |
|
47
American Water Works
AWK
$28B
| $2.5M | 0.52% | 55,511 +3,487 | +7% | +$157K |
|
|
VAL
48
DELISTED
Valspar
VAL
| $2.48M | 0.51% | 34,721 +364 | +1% | +$26K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.44M | 0.5% | 28,304 +4,027 | +17% | +$348K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.28M | 0.47% | 45,749 +15,020 | +49% | +$747K |
|