IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.09M | 0.75% | 155,806 +5,759 | +4% | +$262K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.99M | 0.74% | 32,114 -1,206 | -4% | -$262K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.48M | 0.68% | 74,738 +5,840 | +8% | +$506K |
|
29
AT&T
T
$209B
| $6.33M | 0.67% | 156,264 +22,762 | +17% | +$922K |
|
30
SPDR Gold Trust
GLD
$107B
| $6.04M | 0.64% | 48,098 +5,141 | +12% | +$646K |
|
|
31
Vulcan Materials
VMC
$38.5B
| $5.9M | 0.62% | +51,801 | New | +$5.9M |
|
|
32
Home Depot
HD
$405B
| $5.31M | 0.56% | 41,197 -17,389 | -30% | -$2.24M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $4.9M | 0.52% | 103,824 -6,274 | -6% | -$296K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.6M | 0.48% | 21,429 +765 | +4% | +$164K |
|
35
Verizon
VZ
$186B
| $4.49M | 0.47% | 86,500 +4,481 | +5% | +$233K |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.41M | 0.46% | 59,463 +8,016 | +16% | +$594K |
|
37
UnitedHealth
UNH
$281B
| $4.35M | 0.46% | 30,988 +1,665 | +6% | +$234K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.22M | 0.44% | 58,384 +48,737 | +505% | +$3.52M |
|
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.2M | 0.44% | 90,299 +2,005 | +2% | +$93.1K |
|
40
Honeywell
HON
$139B
| $4.1M | 0.43% | 35,172 +1,130 | +3% | +$132K |
|
41
FedEx
FDX
$54.5B
| $3.98M | 0.42% | 22,768 +125 | +0.6% | +$21.9K |
|
42
Exxon Mobil
XOM
$487B
| $3.96M | 0.42% | 45,515 +1,194 | +3% | +$104K |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.96M | 0.42% | 84,619 -6,042 | -7% | -$282K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.94M | 0.41% | 33,697 +3,549 | +12% | +$414K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.41% | 32,908 +734 | +2% | +$86.9K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.84M | 0.4% | 142,366 +16,814 | +13% | +$454K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.81M | 0.4% | 183,324 -4,913 | -3% | -$102K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.77M | 0.4% | 21,590 -564 | -3% | -$98.5K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.76M | 0.4% | 32,339 +1,674 | +5% | +$194K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $3.7M | 0.39% | 23,973 +18,528 | +340% | +$2.86M |
|