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 | |
|---|---|---|---|---|---|---|
551
Hudbay
HBM
$4.93B
| – | – |
-46,135
| Closed | -$344K |
|
552
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-25,648
| Closed | -$693K |
|