IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.59M | 0.7% |
50,775
+15,975
| +46% | +$1.45M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.34M | 0.66% |
75,598
+475
| +0.6% | +$27.3K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.21M | 0.64% |
69,793
-13,230
| -16% | -$797K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.98M | 0.61% |
47,289
+8,226
| +21% | +$691K |
|
30
TransDigm Group
TDG
$72.3B
| $3.92M | 0.6% |
17,513
-61
| -0.3% | -$13.6K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 0.59% |
51,737
+4,708
| +10% | +$353K |
|
32
AT&T
T
$207B
| $3.84M | 0.59% |
118,736
+3,938
| +3% | +$127K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $3.51M | 0.53% |
156,145
+21,713
| +16% | +$488K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.37M | 0.51% |
21,413
+4,738
| +28% | +$745K |
|
35
American Airlines Group
AAL
$8.87B
| $3.34M | 0.51% |
82,773
-242
| -0.3% | -$9.76K |
|
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $3.29M | 0.5% |
67,694
-5,204
| -7% | -$253K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $3.27M | 0.5% |
80,004
+2,085
| +3% | +$85.2K |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $3.24M | 0.49% |
29,113
+1,917
| +7% | +$214K |
|
39
Exxon Mobil
XOM
$478B
| $3.15M | 0.48% |
43,017
-130
| -0.3% | -$9.51K |
|
40
Altria Group
MO
$112B
| $3.04M | 0.46% |
55,707
-458
| -0.8% | -$25K |
|
41
Gabelli Equity Trust
GAB
$1.87B
| $2.95M | 0.45% |
555,359
-4,800
| -0.9% | -$25.5K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.9M | 0.44% |
68,677
+4,852
| +8% | +$205K |
|
43
American Financial Group
AFG
$11.4B
| $2.9M | 0.44% |
41,619
+1,316
| +3% | +$91.5K |
|
44
Verizon
VZ
$184B
| $2.79M | 0.43% |
63,490
-858
| -1% | -$37.7K |
|
45
Middleby
MIDD
$6.92B
| $2.77M | 0.42% |
25,639
-7,097
| -22% | -$766K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.41% |
69,190
+229
| +0.3% | +$8.91K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.68M | 0.41% |
24,522
+2,472
| +11% | +$270K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.66M | 0.41% |
109,235
+5,590
| +5% | +$136K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.63M | 0.4% |
53,494
-2,496
| -4% | -$123K |
|
50
Home Depot
HD
$405B
| $2.61M | 0.4% |
22,441
-10,274
| -31% | -$1.2M |
|