IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.97M | 0.72% |
76,070
-9,258
| -11% | -$483K |
|
27
Visa
V
$681B
| $3.86M | 0.7% |
72,400
+1,424
| +2% | +$75.9K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.81M | 0.69% |
41,424
+3,156
| +8% | +$290K |
|
29
American Water Works
AWK
$27.5B
| $3.77M | 0.68% |
78,420
+982
| +1% | +$47.2K |
|
|
NCV
30
Virtus Convertible & Income Fund
NCV
$332M
| $3.71M | 0.67% |
97,149
-2,888
| -3% | -$110K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.66M | 0.66% |
40,569
+6,911
| +21% | +$624K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.61M | 0.65% |
70,988
-22,287
| -24% | -$1.13M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.58M | 0.65% |
90,596
-1,940
| -2% | -$76.7K |
|
34
AT&T
T
$208B
| $3.56M | 0.64% |
133,255
+5,019
| +4% | +$134K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.63% |
35,832
+1,066
| +3% | +$104K |
|
|
DNI
36
DELISTED
Dividend and Income Fund
DNI
| $3.47M | 0.63% |
209,225
-10,400
| -5% | -$172K |
|
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $3.3M | 0.59% |
72,540
+4,460
| +7% | +$203K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.2M | 0.58% |
71,060
+5,479
| +8% | +$247K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.57% |
107,755
+69,169
| +179% | +$2.03M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.1M | 0.56% |
53,277
+9,329
| +21% | +$544K |
|
41
Verizon
VZ
$184B
| $3.1M | 0.56% |
62,194
+7,362
| +13% | +$366K |
|
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.09M | 0.56% |
63,359
+45,224
| +249% | +$2.21M |
|
43
American Tower
AMT
$91.9B
| $3.08M | 0.56% |
32,938
+239
| +0.7% | +$22.3K |
|
44
Gabelli Equity Trust
GAB
$1.88B
| $3M | 0.54% |
484,383
-21,313
| -4% | -$132K |
|
|
VAL
45
DELISTED
Valspar
VAL
| $2.97M | 0.53% |
37,460
+1,163
| +3% | +$92.1K |
|
46
Home Depot
HD
$406B
| $2.82M | 0.51% |
30,872
+231
| +0.8% | +$21.1K |
|
47
Cummins
CMI
$54B
| $2.75M | 0.5% |
20,867
+614
| +3% | +$81K |
|
48
TransDigm Group
TDG
$72B
| $2.75M | 0.49% |
14,894
+299
| +2% | +$55.1K |
|
49
American Airlines Group
AAL
$8.87B
| $2.73M | 0.49% |
77,094
+1,278
| +2% | +$45.3K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $2.72M | 0.49% |
15,050
-2,478
| -14% | -$447K |
|