IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $8.32M | 0.73% | 68,582 -2,755 | -4% | -$334K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.09M | 0.71% | 336,517 +5,612 | +2% | +$135K |
|
28
iShares US Transportation ETF
IYT
$613M
| $8M | 0.7% | 48,804 +5,008 | +11% | +$821K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.47M | 0.66% | 90,922 +17,340 | +24% | +$1.42M |
|
30
AT&T
T
$209B
| $6.93M | 0.61% | 166,931 +8,611 | +5% | +$358K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 0.59% | 50,882 +21,457 | +73% | +$2.84M |
|
32
Home Depot
HD
$405B
| $5.89M | 0.52% | 40,079 -886 | -2% | -$130K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.78M | 0.51% | 50,976 -6,270 | -11% | -$711K |
|
34
Visa
V
$683B
| $5.44M | 0.48% | 61,175 -15,282 | -20% | -$1.36M |
|
35
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.38M | 0.47% | 185,637 +45,031 | +32% | +$1.31M |
|
36
UnitedHealth
UNH
$281B
| $5.04M | 0.44% | 30,554 -1,157 | -4% | -$191K |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.01M | 0.44% | 97,132 +2,976 | +3% | +$154K |
|
38
Verizon
VZ
$186B
| $4.79M | 0.42% | 98,062 +8,722 | +10% | +$426K |
|
39
Exxon Mobil
XOM
$487B
| $4.72M | 0.41% | 57,578 +9,592 | +20% | +$787K |
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.61M | 0.41% | 134,592 +34,466 | +34% | +$1.18M |
|
41
FedEx
FDX
$54.5B
| $4.29M | 0.38% | 21,888 -527 | -2% | -$103K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 0.36% | 22,108 +588 | +3% | +$110K |
|
43
iShares US Regional Banks ETF
IAT
$652M
| $4.11M | 0.36% | 91,515 +13,760 | +18% | +$618K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.85M | 0.34% | 78,656 -18,233 | -19% | -$891K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.81M | 0.33% | 69,848 +45,428 | +186% | +$2.48M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.77M | 0.33% | 77,858 +43,702 | +128% | +$2.11M |
|
47
Gabelli Equity Trust
GAB
$1.88B
| $3.73M | 0.33% | 624,557 +5,055 | +0.8% | +$30.2K |
|
48
Altria Group
MO
$113B
| $3.73M | 0.33% | 52,204 -1,323 | -2% | -$94.4K |
|
|
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $3.71M | 0.33% | 180,504 -3,597 | -2% | -$74K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.32% | 26,007 +1,381 | +6% | +$196K |
|