IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
111
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $2.21M | 0.48% |
30,713
+353
| +1% | +$25.4K |
|
52
Home Depot
HD
$406B
| $2.17M | 0.47% |
28,408
+536
| +2% | +$40.8K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $2.16M | 0.47% |
34,111
+146
| +0.4% | +$9.25K |
|
54
American Financial Group
AFG
$11.5B
| $2.1M | 0.46% |
+38,831
| New | +$2.1M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.45% |
58,688
+21,380
| +57% | +$747K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.44% |
43,073
+9,373
| +28% | +$440K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.44% |
24,081
+1,301
| +6% | +$109K |
|
58
Procter & Gamble
PG
$370B
| $1.97M | 0.43% |
25,539
+237
| +0.9% | +$18.3K |
|
|
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.95M | 0.42% |
107,586
-76,093
| -41% | -$1.38M |
|
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.94M | 0.42% |
78,687
+40,332
| +105% | +$994K |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.92M | 0.42% |
74,113
-10,020
| -12% | -$259K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.41% |
47,580
+2,459
| +5% | +$98.7K |
|
63
Pfizer
PFE
$141B
| $1.87M | 0.41% |
68,095
+7,026
| +12% | +$193K |
|
64
Amgen
AMGN
$153B
| $1.86M | 0.4% |
16,353
+5,634
| +53% | +$639K |
|
65
Gabelli Equity Trust
GAB
$1.88B
| $1.74M | 0.38% |
270,233
+53,793
| +25% | +$345K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.38% |
28,206
-416
| -1% | -$25.5K |
|
67
American Tower
AMT
$91.9B
| $1.73M | 0.38% |
23,197
+1,113
| +5% | +$83K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $1.7M | 0.37% |
17,783
+4,854
| +38% | +$463K |
|
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.68M | 0.37% |
28,401
-17,300
| -38% | -$1.02M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.36% |
25,210
-2,729
| -10% | -$182K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.36% |
20,767
+17,669
| +570% | +$1.39M |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.63M | 0.35% |
30,490
-68,744
| -69% | -$3.67M |
|
73
Altria Group
MO
$112B
| $1.61M | 0.35% |
46,401
-23,835
| -34% | -$824K |
|
74
Verizon
VZ
$184B
| $1.59M | 0.35% |
33,892
-10,107
| -23% | -$474K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.59M | 0.34% |
15,566
+3,618
| +30% | +$369K |
|