IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
207
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 0.82% |
104,634
-39,173
| -27% | -$4.47M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.1M | 0.76% |
76,133
+15,495
| +26% | +$2.26M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 0.72% |
90,154
+14,871
| +20% | +$1.73M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.28M | 0.64% |
336,560
+19,014
| +6% | +$524K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.97M | 0.62% |
108,368
+2,166
| +2% | +$179K |
|
31
Home Depot
HD
$406B
| $8.97M | 0.62% |
47,344
+3,760
| +9% | +$712K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.06M | 0.55% |
110,483
-5,207
| -5% | -$380K |
|
33
Visa
V
$681B
| $7.49M | 0.52% |
65,790
+1,174
| +2% | +$134K |
|
34
UnitedHealth
UNH
$279B
| $7.28M | 0.5% |
33,032
+1,460
| +5% | +$322K |
|
35
AT&T
T
$208B
| $7.09M | 0.49% |
182,331
+1,052
| +0.6% | +$40.9K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $6.87M | 0.47% |
49,977
+36
| +0.1% | +$4.95K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.13M | 0.42% |
198,792
+59,206
| +42% | +$1.83M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.03M | 0.41% |
34,155
-1,258
| -4% | -$222K |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.93M | 0.41% |
101,324
-2,927
| -3% | -$171K |
|
40
FedEx
FDX
$53.2B
| $5.82M | 0.4% |
23,411
+1,314
| +6% | +$327K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.53M | 0.38% |
50,531
+4,799
| +10% | +$525K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.06M | 0.35% |
71,838
+8,236
| +13% | +$580K |
|
43
Exxon Mobil
XOM
$477B
| $5.03M | 0.35% |
60,311
+7,933
| +15% | +$662K |
|
44
Verizon
VZ
$184B
| $5.02M | 0.34% |
94,823
-8,779
| -8% | -$464K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.79M | 0.33% |
50,681
+16,921
| +50% | +$1.6M |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.76M | 0.33% |
160,348
+14,447
| +10% | +$429K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $4.72M | 0.32% |
19,230
+4,420
| +30% | +$1.08M |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.38M | 0.3% |
28,232
+3,189
| +13% | +$495K |
|
49
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.36M | 0.3% |
85,464
+5,901
| +7% | +$301K |
|
50
Boeing
BA
$176B
| $4.22M | 0.29% |
14,300
+8,082
| +130% | +$2.39M |
|