IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$68.2B
$10.9M 0.76%
92,007
+1,771
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$8.81M 0.61%
106,202
+6,138
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$8.79M 0.61%
75,283
+11,192
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.29B
$8.41M 0.59%
60,638
+14,421
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$8.31M 0.58%
317,546
-7,931
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$8.23M 0.57%
115,690
+30,638
HD icon
32
Home Depot
HD
$356B
$7.12M 0.5%
43,584
+2,907
T icon
33
AT&T
T
$180B
$7.12M 0.5%
240,013
+9,914
V icon
34
Visa
V
$636B
$6.81M 0.47%
64,616
+401
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$565B
$6.47M 0.45%
49,941
+1,603
UNH icon
36
UnitedHealth
UNH
$308B
$6.17M 0.43%
31,572
+661
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$6.05M 0.42%
35,413
+6,284
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.75M 0.4%
47,437
+7,876
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$5.72M 0.4%
104,251
+2,934
VZ icon
40
Verizon
VZ
$171B
$5.12M 0.36%
103,602
+3,729
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.05M 0.35%
91,464
+26,486
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$45.8B
$4.99M 0.35%
101,188
+404
FDX icon
43
FedEx
FDX
$63.8B
$4.97M 0.35%
22,097
+182
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.68M 0.33%
81,466
+11,989
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.9B
$4.35M 0.3%
63,602
-867
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$4.33M 0.3%
90,192
+953
XOM icon
47
Exxon Mobil
XOM
$497B
$4.29M 0.3%
52,378
-4,811
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$4.21M 0.29%
145,901
+14,241
GAB icon
49
Gabelli Equity Trust
GAB
$1.92B
$4.2M 0.29%
665,561
+9,119
IWM icon
50
iShares Russell 2000 ETF
IWM
$72.4B
$4.17M 0.29%
28,186
+810
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