IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.46% |
23,334
+28
| +0.1% | +$3.07K |
|
52
Realty Income
O
$53B
| $2.54M | 0.46% |
62,300
-1,389
| -2% | -$56.7K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.54M | 0.46% |
24,365
+2,377
| +11% | +$248K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.5M | 0.45% |
57,440
+2,299
| +4% | +$100K |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.49M | 0.45% |
91,814
+11,799
| +15% | +$321K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.45% |
17,924
+1,136
| +7% | +$157K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $2.46M | 0.44% |
22,304
-185
| -0.8% | -$20.4K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.44% |
24,124
+3,419
| +17% | +$346K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 0.44% |
33,583
+3,381
| +11% | +$244K |
|
60
Procter & Gamble
PG
$370B
| $2.38M | 0.43% |
28,478
-1,120
| -4% | -$93.7K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.35M | 0.42% |
30,569
-3,487
| -10% | -$269K |
|
62
Vanguard Total Bond Market
BND
$133B
| $2.35M | 0.42% |
28,677
+13,180
| +85% | +$1.08M |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.35M | 0.42% |
25,568
+223
| +0.9% | +$20.5K |
|
64
Altria Group
MO
$112B
| $2.31M | 0.42% |
50,145
-444
| -0.9% | -$20.4K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.41% |
11,616
-12,826
| -52% | -$2.53M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.24M | 0.4% |
40,593
-1,331
| -3% | -$73.4K |
|
67
GE Aerospace
GE
$293B
| $2.13M | 0.38% |
82,962
+1,565
| +2% | +$40.2K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.11M | 0.38% |
17,865
+163
| +0.9% | +$19.3K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.37% |
19,153
-604
| -3% | -$64.4K |
|
70
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.37% |
25,457
-906
| -3% | -$72.6K |
|
71
JB Hunt Transport Services
JBHT
$14.1B
| $1.95M | 0.35% |
26,498
-6,903
| -21% | -$509K |
|
72
Pfizer
PFE
$141B
| $1.94M | 0.35% |
65,267
+11,247
| +21% | +$333K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.32% |
72,534
-555
| -0.8% | -$13.5K |
|
74
American Financial Group
AFG
$11.5B
| $1.75M | 0.32% |
30,306
+283
| +0.9% | +$16.4K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.31% |
42,718
+3,451
| +9% | +$141K |
|