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 | |
|---|---|---|---|---|---|---|
526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-13,600
| Closed | -$267K |
|
527
Halozyme
HALO
$8.75B
| – | – |
-16,950
| Closed | -$217K |
|
528
W.W. Grainger
GWW
$48.7B
| – | – |
-3,892
| Closed | -$703K |
|
529
FB Financial Corp
FBK
$2.87B
| – | – |
-6,600
| Closed | -$239K |
|
530
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,819
| Closed | -$202K |
|
531
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,076
| Closed | -$450K |
|
532
CME Group
CME
$97.1B
| – | – |
-10,071
| Closed | -$1.26M |
|
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-3,508
| Closed | -$373K |
|
534
Booking.com
BKNG
$181B
| – | – |
-126
| Closed | -$236K |
|
535
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-7,250
| Closed | -$219K |
|
|
536
Applied Materials
AMAT
$124B
| – | – |
-56,446
| Closed | -$2.33M |
|
537
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,989
| Closed | -$208K |
|