IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.6B
| $4.8M | 0.73% |
88,503
+6,839
| +8% | +$371K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.62M | 0.7% |
153,335
+22,580
| +17% | +$680K |
|
28
American Airlines Group
AAL
$8.49B
| $4.39M | 0.67% |
83,328
+4,825
| +6% | +$254K |
|
29
Vanguard Total Bond Market
BND
$134B
| $4.21M | 0.64% |
50,632
+879
| +2% | +$73.1K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.04M | 0.61% |
61,994
+9,806
| +19% | +$638K |
|
31
TransDigm Group
TDG
$72.2B
| $3.79M | 0.58% |
17,394
+2,470
| +17% | +$537K |
|
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $3.74M | 0.57% |
73,641
+1,204
| +2% | +$61.2K |
|
33
AT&T
T
$212B
| $3.67M | 0.56% |
147,802
+8,687
| +6% | +$215K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.65M | 0.56% |
43,458
+803
| +2% | +$67.4K |
|
35
Gabelli Equity Trust
GAB
$1.89B
| $3.64M | 0.55% |
576,827
-1,499
| -0.3% | -$9.45K |
|
36
Home Depot
HD
$410B
| $3.63M | 0.55% |
31,963
+4,889
| +18% | +$555K |
|
|
NCV
37
Virtus Convertible & Income Fund
NCV
$335M
| $3.62M | 0.55% |
99,903
-57
| -0.1% | -$2.07K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.57M | 0.54% |
75,584
+2,590
| +4% | +$122K |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $3.55M | 0.54% |
41,947
+2,283
| +6% | +$193K |
|
40
American Tower
AMT
$91.4B
| $3.45M | 0.53% |
35,932
+1,525
| +4% | +$147K |
|
41
Exxon Mobil
XOM
$479B
| $3.39M | 0.52% |
40,619
-1,474
| -4% | -$123K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $3.39M | 0.52% |
40,463
+1,862
| +5% | +$156K |
|
43
Realty Income
O
$53.3B
| $3.29M | 0.5% |
66,492
-633
| -0.9% | -$31.3K |
|
44
Middleby
MIDD
$7.19B
| $3.28M | 0.5% |
31,966
+18,124
| +131% | +$1.86M |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $3.27M | 0.5% |
26,502
+1,724
| +7% | +$212K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.21M | 0.49% |
31,271
+5,635
| +22% | +$578K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.09M | 0.47% |
66,693
+2,196
| +3% | +$102K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.08M | 0.47% |
55,955
+194
| +0.3% | +$10.7K |
|
|
DNI
49
DELISTED
Dividend and Income Fund
DNI
| $3.08M | 0.47% |
206,275
-7,000
| -3% | -$104K |
|
50
Verizon
VZ
$186B
| $3.06M | 0.47% |
62,758
-1,037
| -2% | -$50.5K |
|