IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $7.66M | 0.76% |
330,905
-7,266
| -2% | -$168K |
|
|
27
iShares US Transportation ETF
IYT
$605M
| $7.14M | 0.71% |
+43,796
| New | +$7.14M |
|
28
AT&T
T
$207B
| $6.75M | 0.67% |
158,320
+2,056
| +1% | +$87.6K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $6.43M | 0.64% |
56,669
+24,330
| +75% | +$2.76M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.29M | 0.63% |
57,246
+23,549
| +70% | +$2.59M |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $6.04M | 0.6% |
73,582
-1,156
| -2% | -$95K |
|
32
Visa
V
$676B
| $5.97M | 0.59% |
76,457
-9,601
| -11% | -$749K |
|
33
Home Depot
HD
$405B
| $5.5M | 0.55% |
40,965
-232
| -0.6% | -$31.1K |
|
34
UnitedHealth
UNH
$277B
| $5.08M | 0.51% |
31,711
+723
| +2% | +$116K |
|
35
Verizon
VZ
$183B
| $4.77M | 0.48% |
89,340
+2,840
| +3% | +$152K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.67M | 0.46% |
96,889
+54,722
| +130% | +$2.64M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $4.59M | 0.46% |
94,156
+9,537
| +11% | +$465K |
|
38
Exxon Mobil
XOM
$477B
| $4.33M | 0.43% |
47,986
+2,471
| +5% | +$223K |
|
39
FedEx
FDX
$53.1B
| $4.19M | 0.42% |
22,415
-353
| -2% | -$66K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.98M | 0.4% |
34,378
+1,470
| +4% | +$170K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.95M | 0.39% |
140,606
-1,760
| -1% | -$49.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.84M | 0.38% |
21,520
-70
| -0.3% | -$12.5K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| $3.68M | 0.37% |
27,257
-602
| -2% | -$81.3K |
|
44
Altria Group
MO
$112B
| $3.62M | 0.36% |
53,527
-730
| -1% | -$49.4K |
|
45
iShares US Regional Banks ETF
IAT
$642M
| $3.53M | 0.35% |
+77,755
| New | +$3.53M |
|
46
Invesco QQQ Trust
QQQ
$363B
| $3.48M | 0.35% |
29,425
+1,840
| +7% | +$218K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $3.47M | 0.35% |
184,101
+777
| +0.4% | +$14.6K |
|
48
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.45M | 0.34% |
99,968
-1,645
| -2% | -$56.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.34% |
21,076
-520
| -2% | -$84.4K |
|
50
Gabelli Equity Trust
GAB
$1.87B
| $3.42M | 0.34% |
619,502
+2,362
| +0.4% | +$13K |
|