IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
63
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.5M | 0.8% |
90,236
+2,489
| +3% | +$290K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.31M | 0.64% |
100,064
+9,142
| +10% | +$759K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.08M | 0.62% |
325,477
-11,040
| -3% | -$274K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.32M | 0.56% |
64,091
+13,115
| +26% | +$1.5M |
|
30
AT&T
T
$208B
| $6.56M | 0.5% |
173,791
+6,860
| +4% | +$259K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.52M | 0.5% |
46,217
+35,739
| +341% | +$5.04M |
|
32
Home Depot
HD
$406B
| $6.24M | 0.48% |
40,677
+598
| +1% | +$91.7K |
|
33
Visa
V
$681B
| $6.02M | 0.46% |
64,215
+3,040
| +5% | +$285K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.46% |
48,338
-20,244
| -30% | -$2.52M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.89M | 0.45% |
85,052
+60,881
| +252% | +$4.22M |
|
36
iShares US Transportation ETF
IYT
$607M
| $5.84M | 0.45% |
33,836
-14,968
| -31% | -$2.58M |
|
37
UnitedHealth
UNH
$279B
| $5.73M | 0.44% |
30,911
+357
| +1% | +$66.2K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.39M | 0.41% |
101,317
+4,185
| +4% | +$223K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.83M | 0.37% |
25,196
+3,088
| +14% | +$592K |
|
40
FedEx
FDX
$53.2B
| $4.77M | 0.37% |
21,915
+27
| +0.1% | +$5.88K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.77M | 0.36% |
39,561
+17,962
| +83% | +$2.16M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.73M | 0.36% |
161,847
-23,790
| -13% | -$695K |
|
43
Exxon Mobil
XOM
$477B
| $4.61M | 0.35% |
57,189
-389
| -0.7% | -$31.4K |
|
44
Verizon
VZ
$184B
| $4.45M | 0.34% |
99,873
+1,811
| +2% | +$80.6K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.34% |
29,129
+3,122
| +12% | +$471K |
|
46
FS KKR Capital
FSK
$5.06B
| $4.23M | 0.32% |
462,320
+122,876
| +36% | +$1.12M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.32% |
64,469
+10,671
| +20% | +$696K |
|
48
Gabelli Equity Trust
GAB
$1.88B
| $3.94M | 0.3% |
636,591
+12,034
| +2% | +$74.4K |
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.89M | 0.3% |
89,239
+80,639
| +938% | +$3.51M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.86M | 0.3% |
27,376
+4,714
| +21% | +$665K |
|