IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.73M | 0.76% |
47,828
+991
| +2% | +$119K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.26M | 0.7% |
56,557
+5,782
| +11% | +$538K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.08M | 0.68% |
63,961
+12,224
| +24% | +$970K |
|
29
TransDigm Group
TDG
$72.3B
| $5.01M | 0.67% |
21,955
+4,442
| +25% | +$1.01M |
|
30
Altria Group
MO
$112B
| $4.93M | 0.66% |
84,646
+28,939
| +52% | +$1.68M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.73M | 0.63% |
58,684
+11,395
| +24% | +$918K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 0.62% |
44,690
+26,589
| +147% | +$2.77M |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $4.47M | 0.59% |
190,213
+34,068
| +22% | +$801K |
|
34
McDonald's
MCD
$226B
| $4.35M | 0.58% |
36,891
+29,654
| +410% | +$3.5M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.27M | 0.57% |
72,516
-3,082
| -4% | -$181K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $4.2M | 0.56% |
69,621
-172
| -0.2% | -$10.4K |
|
37
AT&T
T
$207B
| $4.16M | 0.55% |
120,831
+2,095
| +2% | +$72K |
|
38
Delta Air Lines
DAL
$40.2B
| $4.01M | 0.53% |
78,977
+57,358
| +265% | +$2.91M |
|
39
Nike
NKE
$110B
| $3.89M | 0.52% |
61,820
+52,767
| +583% | +$3.32M |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.63M | 0.48% |
22,669
+1,256
| +6% | +$201K |
|
41
Exxon Mobil
XOM
$478B
| $3.57M | 0.47% |
45,696
+2,679
| +6% | +$209K |
|
42
iShares Russell 2000 ETF
IWM
$66.4B
| $3.53M | 0.47% |
31,412
+2,299
| +8% | +$259K |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.43M | 0.46% |
16,849
+5,276
| +46% | +$1.08M |
|
44
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $3.35M | 0.45% |
67,334
-360
| -0.5% | -$17.9K |
|
|
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.34M | 0.44% |
167,032
+125,717
| +304% | +$2.52M |
|
46
Gabelli Equity Trust
GAB
$1.87B
| $3.26M | 0.43% |
614,649
+59,290
| +11% | +$314K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $3.24M | 0.43% |
75,005
+6,328
| +9% | +$273K |
|
48
American Financial Group
AFG
$11.4B
| $3.24M | 0.43% |
44,921
+3,302
| +8% | +$238K |
|
49
GE Aerospace
GE
$293B
| $3.17M | 0.42% |
102,105
+3,044
| +3% | +$94.5K |
|
50
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
| $3.16M | 0.42% |
77,593
-2,411
| -3% | -$98.3K |
|