IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.76% |
92,007
+1,771
| +2% | +$210K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.81M | 0.61% |
106,202
+6,138
| +6% | +$509K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.79M | 0.61% |
75,283
+11,192
| +17% | +$1.31M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.41M | 0.59% |
60,638
+14,421
| +31% | +$2M |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $8.31M | 0.58% |
317,546
-7,931
| -2% | -$208K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.23M | 0.57% |
115,690
+30,638
| +36% | +$2.18M |
|
32
Home Depot
HD
$406B
| $7.12M | 0.5% |
43,584
+2,907
| +7% | +$475K |
|
33
AT&T
T
$208B
| $7.12M | 0.5% |
181,279
+7,488
| +4% | +$294K |
|
34
Visa
V
$681B
| $6.81M | 0.47% |
64,616
+401
| +0.6% | +$42.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $6.47M | 0.45% |
49,941
+1,603
| +3% | +$208K |
|
36
UnitedHealth
UNH
$279B
| $6.17M | 0.43% |
31,572
+661
| +2% | +$129K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 0.42% |
35,413
+6,284
| +22% | +$1.07M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.75M | 0.4% |
47,437
+7,876
| +20% | +$955K |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.72M | 0.4% |
104,251
+2,934
| +3% | +$161K |
|
40
Verizon
VZ
$184B
| $5.12M | 0.36% |
103,602
+3,729
| +4% | +$184K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.05M | 0.35% |
45,732
+13,243
| +41% | +$1.46M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.99M | 0.35% |
25,297
+101
| +0.4% | +$19.9K |
|
43
FedEx
FDX
$53.2B
| $4.97M | 0.35% |
22,097
+182
| +0.8% | +$40.9K |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.68M | 0.33% |
81,466
+11,989
| +17% | +$689K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.35M | 0.3% |
63,602
-867
| -1% | -$59.3K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.33M | 0.3% |
90,192
+953
| +1% | +$45.7K |
|
47
Exxon Mobil
XOM
$477B
| $4.29M | 0.3% |
52,378
-4,811
| -8% | -$394K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.21M | 0.29% |
145,901
+14,241
| +11% | +$411K |
|
49
Gabelli Equity Trust
GAB
$1.88B
| $4.2M | 0.29% |
645,434
+8,843
| +1% | +$57.5K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.29% |
28,186
+810
| +3% | +$120K |
|