IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
202
Reduced
103
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $4.09M | 0.67% |
49,753
+21,076
| +73% | +$1.73M |
|
27
American Airlines Group
AAL
$8.87B
| $4.07M | 0.67% |
78,503
+1,409
| +2% | +$73K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4M | 0.66% |
37,219
+13,095
| +54% | +$1.41M |
|
29
Exxon Mobil
XOM
$477B
| $3.93M | 0.65% |
42,093
-2,495
| -6% | -$233K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.84M | 0.63% |
26,151
-6,017
| -19% | -$883K |
|
31
Gabelli Equity Trust
GAB
$1.88B
| $3.82M | 0.63% |
560,837
+91,102
| +19% | +$621K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $3.71M | 0.61% |
36,634
+802
| +2% | +$81.2K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.59M | 0.59% |
63,541
+10,264
| +19% | +$580K |
|
34
AT&T
T
$208B
| $3.59M | 0.59% |
105,072
+4,426
| +4% | +$151K |
|
|
NCV
35
Virtus Convertible & Income Fund
NCV
$332M
| $3.58M | 0.59% |
399,840
+11,244
| +3% | +$101K |
|
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $3.57M | 0.59% |
72,437
-103
| -0.1% | -$5.08K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.49M | 0.57% |
42,655
+9,072
| +27% | +$742K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.47M | 0.57% |
72,994
+1,934
| +3% | +$92K |
|
39
American Tower
AMT
$91.9B
| $3.46M | 0.57% |
34,407
+1,469
| +4% | +$148K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.56% |
6,310
+937
| +17% | +$505K |
|
|
VAL
41
DELISTED
Valspar
VAL
| $3.38M | 0.56% |
38,601
+1,141
| +3% | +$99.9K |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $3.36M | 0.55% |
39,664
+13,166
| +50% | +$1.12M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.55% |
15,877
+4,261
| +37% | +$888K |
|
44
Cummins
CMI
$54B
| $3.27M | 0.54% |
22,293
+1,426
| +7% | +$209K |
|
|
DNI
45
DELISTED
Dividend and Income Fund
DNI
| $3.26M | 0.54% |
213,275
+4,050
| +2% | +$61.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.53% |
52,188
-12,224
| -19% | -$758K |
|
47
Realty Income
O
$53B
| $3.2M | 0.53% |
65,044
+2,744
| +4% | +$135K |
|
48
Verizon
VZ
$184B
| $3.06M | 0.5% |
63,795
+1,601
| +3% | +$76.8K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3M | 0.49% |
55,761
+15,168
| +37% | +$815K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $2.99M | 0.49% |
24,778
+1,444
| +6% | +$174K |
|