IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $7M | 0.79% | 101,284 +1,421 | +1% | +$98.2K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.77% | 63,375 +472 | +0.8% | +$50.7K |
|
28
Visa
V
$683B
| $6.52M | 0.74% | 87,533 +579 | +0.7% | +$43.1K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 0.71% | 150,047 +11,144 | +8% | +$470K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.11M | 0.69% | 68,898 +10,958 | +19% | +$971K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.67% | 110,098 +4,493 | +4% | +$241K |
|
32
AT&T
T
$209B
| $5.8M | 0.65% | 133,502 -984 | -0.7% | -$42.8K |
|
33
SPDR Gold Trust
GLD
$107B
| $5.52M | 0.62% | 42,957 +1,788 | +4% | +$230K |
|
34
McDonald's
MCD
$224B
| $5.11M | 0.58% | 42,478 +453 | +1% | +$54.5K |
|
35
Verizon
VZ
$186B
| $4.61M | 0.52% | 82,019 +9,429 | +13% | +$530K |
|
36
Northrop Grumman
NOC
$84.5B
| $4.58M | 0.52% | 20,664 +16,059 | +349% | +$3.56M |
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.25M | 0.48% | 88,294 +46,053 | +109% | +$2.22M |
|
38
Exxon Mobil
XOM
$487B
| $4.16M | 0.47% | 44,321 -3,169 | -7% | -$298K |
|
39
UnitedHealth
UNH
$281B
| $4.14M | 0.47% | 29,323 +26,256 | +856% | +$3.71M |
|
|
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $4.09M | 0.46% | 188,237 +19,128 | +11% | +$415K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.08M | 0.46% | 90,661 +6,179 | +7% | +$278K |
|
|
42
Honeywell
HON
$139B
| $3.97M | 0.45% | +34,042 | New | +$3.97M |
|
43
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.44% | 32,174 +5,877 | +22% | +$711K |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.42% | 51,447 +43,291 | +531% | +$3.16M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 0.42% | 22,154 -739 | -3% | -$125K |
|
46
American Financial Group
AFG
$11.3B
| $3.67M | 0.41% | 50,119 +5,283 | +12% | +$387K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.66M | 0.41% | 69,682 +57,069 | +452% | +$3M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 0.41% | 31,966 +26,590 | +495% | +$3.03M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.4% | 30,665 +2,860 | +10% | +$334K |
|
50
Gabelli Equity Trust
GAB
$1.88B
| $3.53M | 0.4% | 635,827 +23,378 | +4% | +$130K |
|