IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| $2.19M | 0.46% |
274,869
+18,700
| +7% | +$149K |
|
52
American Water Works
AWK
$27.5B
| $2.19M | 0.46% |
52,024
-4,104
| -7% | -$173K |
|
53
iShares MBS ETF
MBB
$40.9B
| $2.12M | 0.45% |
20,223
+14,479
| +252% | +$1.52M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.1M | 0.44% |
41,857
+28,920
| +224% | +$1.45M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.07M | 0.44% |
24,277
+3,510
| +17% | +$299K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $2.05M | 0.43% |
19,912
+2,129
| +12% | +$219K |
|
57
Procter & Gamble
PG
$370B
| $2.04M | 0.43% |
24,965
-574
| -2% | -$47K |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.43% |
+19,942
| New | +$2.03M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.96M | 0.41% |
19,656
-30,122
| -61% | -$3M |
|
60
Pfizer
PFE
$141B
| $1.88M | 0.4% |
61,406
-3,200
| -5% | -$97.8K |
|
61
Chevron
CVX
$318B
| $1.88M | 0.4% |
14,954
-4,915
| -25% | -$617K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.81M | 0.38% |
17,456
+1,890
| +12% | +$196K |
|
63
American Tower
AMT
$91.9B
| $1.81M | 0.38% |
22,924
-273
| -1% | -$21.6K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.79M | 0.38% |
30,727
+2,319
| +8% | +$135K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.38% |
32,338
-18,196
| -36% | -$1.01M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.38% |
27,546
+2,336
| +9% | +$151K |
|
67
Altria Group
MO
$112B
| $1.71M | 0.36% |
44,898
-1,503
| -3% | -$57.4K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.71M | 0.36% |
19,401
-10,141
| -34% | -$895K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.36% |
68,478
+7,181
| +12% | +$178K |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.68M | 0.36% |
24,187
+3,721
| +18% | +$259K |
|
71
Herc Holdings
HRI
$4.2B
| $1.65M | 0.35% |
64,169
+191
| +0.3% | +$4.94K |
|
72
Verizon
VZ
$184B
| $1.64M | 0.35% |
33,405
-487
| -1% | -$24K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.63M | 0.34% |
+65,668
| New | +$1.63M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.34% |
31,217
-11,856
| -28% | -$615K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.61M | 0.34% |
9,573
+89
| +0.9% | +$15K |
|