IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
202
Reduced
103
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $2.99M | 0.49% |
14,924
+30
| +0.2% | +$6.01K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.98M | 0.49% |
64,497
+7,057
| +12% | +$326K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.48% |
19,040
+1,116
| +6% | +$169K |
|
54
Home Depot
HD
$406B
| $2.8M | 0.46% |
27,074
-3,798
| -12% | -$393K |
|
55
Altria Group
MO
$112B
| $2.73M | 0.45% |
54,031
+3,886
| +8% | +$196K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.43% |
66,867
+29,624
| +80% | +$1.17M |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.63M | 0.43% |
63,836
-31,217
| -33% | -$1.29M |
|
58
Procter & Gamble
PG
$370B
| $2.61M | 0.43% |
27,943
-535
| -2% | -$50K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.6M | 0.43% |
91,733
-81
| -0.1% | -$2.29K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.55M | 0.42% |
30,799
+230
| +0.8% | +$19K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.48M | 0.41% |
25,636
+1,271
| +5% | +$123K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.48M | 0.41% |
23,937
-1,631
| -6% | -$169K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.46M | 0.41% |
27,534
-13,890
| -34% | -$1.24M |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.39% |
47,001
+4,283
| +10% | +$218K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $2.38M | 0.39% |
21,874
-430
| -2% | -$46.8K |
|
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.28M | 0.38% |
13,487
-9,162
| -40% | -$1.55M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.23M | 0.37% |
18,761
+896
| +5% | +$106K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.37% |
91,432
-35,285
| -28% | -$857K |
|
69
GE Aerospace
GE
$293B
| $2.19M | 0.36% |
84,933
+1,971
| +2% | +$50.8K |
|
70
Pfizer
PFE
$141B
| $2.14M | 0.35% |
67,774
+2,507
| +4% | +$79.2K |
|
71
CVS Health
CVS
$93B
| $2.11M | 0.35% |
21,474
+7,027
| +49% | +$691K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.35% |
41,525
-29,463
| -42% | -$1.49M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.05M | 0.34% |
18,491
+6,325
| +52% | +$701K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.98M | 0.33% |
88,672
+18,528
| +26% | +$414K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.32% |
18,553
-600
| -3% | -$63.4K |
|