IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $2.26M | 0.47% | 32,298 +1,498 | +5% | +$105K |
|
52
Home Depot
HD
$405B
| $2.24M | 0.46% | 28,294 +572 | +2% | +$45.2K |
|
53
Masco
MAS
$15.4B
| $2.22M | 0.46% | 100,582 +1,628 | +2% | +$35.9K |
|
54
Vanguard Materials ETF
VAW
$2.9B
| $2.21M | 0.46% | 21,042 +1,130 | +6% | +$119K |
|
55
Procter & Gamble
PG
$368B
| $2.2M | 0.45% | 27,570 +2,605 | +10% | +$208K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.19M | 0.45% | 37,333 +6,606 | +21% | +$388K |
|
57
Verizon
VZ
$186B
| $2.11M | 0.43% | 44,700 +11,295 | +34% | +$532K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.1M | 0.43% | 19,497 +2,041 | +12% | +$220K |
|
59
Pfizer
PFE
$141B
| $2.05M | 0.42% | 64,187 +2,781 | +5% | +$88.6K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 0.41% | 28,483 +937 | +3% | +$65.7K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.39% | 37,606 -4,251 | -10% | -$211K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.86M | 0.38% | 25,075 +888 | +4% | +$66K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.37% | 72,368 +3,890 | +6% | +$96.8K |
|
64
Altria Group
MO
$113B
| $1.8M | 0.37% | 48,558 +3,660 | +8% | +$136K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.37% | 29,386 +15,996 | +119% | +$969K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.77M | 0.36% | 73,349 +9,272 | +14% | +$223K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.36% | 14,328 +810 | +6% | +$99.9K |
|
68
Chevron
CVX
$324B
| $1.73M | 0.36% | 14,579 -375 | -3% | -$44.6K |
|
69
GE Aerospace
GE
$292B
| $1.65M | 0.34% | 63,630 +12,307 | +24% | +$319K |
|
70
Herc Holdings
HRI
$4.35B
| $1.64M | 0.34% | 63,429 -740 | -1% | -$19.1K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.34% | 16,759 +564 | +3% | +$55K |
|
72
American Financial Group
AFG
$11.3B
| $1.6M | 0.33% | 28,110 -11,378 | -29% | -$649K |
|
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.33% | 16,580 -42,688 | -72% | -$4.12M |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.56M | 0.32% | 59,685 +1,575 | +3% | +$41.1K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.51M | 0.31% | 36,352 +25,527 | +236% | +$1.06M |
|