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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.14B
| – | – | -7,864 | Closed | -$231K |
|
477
United States Oil Fund
USO
$967M
| – | – | -12,115 | Closed | -$142K |
|
|
ISBC
478
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – | -10,924 | Closed | -$152K |
|
|
CXP
479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -9,613 | Closed | -$207K |
|
|
SEMG
480
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -11,702 | Closed | -$488K |
|
|
GPT
481
DELISTED
Gramercy Property Trust
GPT
| – | – | -10,502 | Closed | -$96K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| – | – | -7,037 | Closed | -$781K |
|
|
PDLI
483
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -17,202 | Closed | -$35K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| – | – | -15,378 | Closed | -$49K |
|