IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.45M | 0.79% |
46,218
+419
| +0.9% | +$49.4K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.93M | 0.71% |
75,123
+13,129
| +21% | +$862K |
|
28
AT&T
T
$207B
| $4.14M | 0.6% |
114,798
+3,165
| +3% | +$114K |
|
29
TransDigm Group
TDG
$72.3B
| $4.03M | 0.58% |
17,574
+180
| +1% | +$41.2K |
|
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $3.78M | 0.55% |
72,898
-743
| -1% | -$38.5K |
|
31
Middleby
MIDD
$6.92B
| $3.72M | 0.54% |
32,736
+770
| +2% | +$87.4K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.71M | 0.54% |
34,800
+3,529
| +11% | +$377K |
|
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $3.7M | 0.54% |
77,919
+2,335
| +3% | +$111K |
|
34
Home Depot
HD
$405B
| $3.68M | 0.53% |
32,715
+752
| +2% | +$84.6K |
|
35
Exxon Mobil
XOM
$478B
| $3.62M | 0.52% |
43,147
+2,528
| +6% | +$212K |
|
36
Gabelli Equity Trust
GAB
$1.87B
| $3.59M | 0.52% |
560,159
+776
| +0.1% | +$4.97K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.52% |
47,029
+3,571
| +8% | +$270K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $3.48M | 0.5% |
41,513
-434
| -1% | -$36.4K |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $3.46M | 0.5% |
27,196
+694
| +3% | +$88.4K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.46M | 0.5% |
39,063
+6,710
| +21% | +$595K |
|
41
American Airlines Group
AAL
$8.87B
| $3.44M | 0.5% |
83,015
-313
| -0.4% | -$13K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.33M | 0.48% |
134,432
+24,722
| +23% | +$613K |
|
|
NCV
43
Virtus Convertible & Income Fund
NCV
$332M
| $3.21M | 0.47% |
400,020
+410
| +0.1% | +$3.29K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.15M | 0.46% |
55,990
+35
| +0.1% | +$1.97K |
|
45
Verizon
VZ
$183B
| $3.08M | 0.45% |
64,348
+1,590
| +3% | +$76K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.98M | 0.43% |
63,825
-2,868
| -4% | -$134K |
|
|
DNI
47
DELISTED
Dividend and Income Fund
DNI
| $2.97M | 0.43% |
208,875
+2,600
| +1% | +$36.9K |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.9M | 0.42% |
16,675
+2,173
| +15% | +$378K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.41% |
20,450
+949
| +5% | +$133K |
|
50
Altria Group
MO
$112B
| $2.78M | 0.4% |
56,165
+553
| +1% | +$27.4K |
|