IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $6.66M | 0.84% | 43,523 +1,311 | +3% | +$200K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 0.84% | 62,903 +1,573 | +3% | +$166K |
|
28
Altria Group
MO
$113B
| $6.29M | 0.79% | 99,863 +15,217 | +18% | +$959K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.76M | 0.73% | 138,903 +77,634 | +127% | +$3.22M |
|
30
McDonald's
MCD
$224B
| $5.34M | 0.67% | 42,025 +5,134 | +14% | +$653K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $5.31M | 0.67% | 105,605 +89,576 | +559% | +$4.5M |
|
32
AT&T
T
$209B
| $5.27M | 0.66% | 134,486 +13,655 | +11% | +$535K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.84M | 0.61% | 57,940 -6,021 | -9% | -$503K |
|
|
34
SPDR Gold Trust
GLD
$107B
| $4.82M | 0.61% | 41,169 +32,791 | +391% | +$3.84M |
|
35
Exxon Mobil
XOM
$487B
| $3.93M | 0.49% | 47,490 +1,794 | +4% | +$148K |
|
36
Verizon
VZ
$186B
| $3.92M | 0.49% | 72,590 +4,847 | +7% | +$262K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.78M | 0.48% | 84,482 +9,477 | +13% | +$424K |
|
38
Nike
NKE
$114B
| $3.75M | 0.47% | 60,950 -870 | -1% | -$53.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.47% | 22,893 +224 | +1% | +$36.5K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.44% | 29,815 -14,875 | -33% | -$1.73M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 0.43% | 60,569 -11,947 | -16% | -$678K |
|
|
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.42M | 0.43% | 169,109 +2,077 | +1% | +$42K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.42% | 23,397 +1,210 | +5% | +$174K |
|
44
Gabelli Equity Trust
GAB
$1.88B
| $3.32M | 0.42% | 612,449 -2,200 | -0.4% | -$11.9K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 0.42% | 29,714 -1,698 | -5% | -$189K |
|
46
American Financial Group
AFG
$11.3B
| $3.21M | 0.4% | 44,836 -85 | -0.2% | -$6.09K |
|
47
GE Aerospace
GE
$292B
| $3.18M | 0.4% | 99,449 -2,656 | -3% | -$84.9K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.4% | 27,805 -799 | -3% | -$90.3K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.13M | 0.39% | 64,263 -61,269 | -49% | -$2.99M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.39% | 28,247 +447 | +2% | +$48.8K |
|