IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.39% |
68,961
+1,640
| +2% | +$64.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.67M | 0.39% |
33,367
+834
| +3% | +$66.7K |
|
53
GE Aerospace
GE
$293B
| $2.66M | 0.39% |
97,959
+2,942
| +3% | +$80K |
|
54
American Financial Group
AFG
$11.5B
| $2.65M | 0.38% |
40,303
+628
| +2% | +$41.3K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.63M | 0.38% |
21,015
-1,119
| -5% | -$140K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.61M | 0.38% |
68,860
+1,698
| +3% | +$64.4K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $2.59M | 0.38% |
32,063
-18,569
| -37% | -$1.5M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 0.37% |
52,914
+7,614
| +17% | +$371K |
|
|
VAL
59
DELISTED
Valspar
VAL
| $2.57M | 0.37% |
30,642
-9,821
| -24% | -$824K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.51M | 0.36% |
103,645
-8,671
| -8% | -$210K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.48M | 0.36% |
95,799
+2,228
| +2% | +$57.7K |
|
62
CVS Health
CVS
$93B
| $2.48M | 0.36% |
23,341
+29
| +0.1% | +$3.08K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.43M | 0.35% |
22,050
+1,717
| +8% | +$189K |
|
64
Realty Income
O
$53B
| $2.43M | 0.35% |
54,116
-10,314
| -16% | -$463K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.35% |
11,437
-1,419
| -11% | -$298K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $2.36M | 0.34% |
21,460
-414
| -2% | -$45.6K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.32% |
20,271
+2,659
| +15% | +$290K |
|
68
Pfizer
PFE
$141B
| $2.21M | 0.32% |
65,112
-2,423
| -4% | -$82.2K |
|
69
Procter & Gamble
PG
$370B
| $2.21M | 0.32% |
27,731
+74
| +0.3% | +$5.89K |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.11M | 0.31% |
42,189
+13,268
| +46% | +$665K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.3% |
20,970
+2,637
| +14% | +$262K |
|
72
Walt Disney
DIS
$211B
| $2.07M | 0.3% |
18,172
+1,484
| +9% | +$169K |
|
73
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.29% |
20,263
+376
| +2% | +$37.7K |
|
74
Starbucks
SBUX
$99.2B
| $1.98M | 0.29% |
36,343
+18,261
| +101% | +$9.77K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.96M | 0.28% |
43,476
+92
| +0.2% | +$4.14K |
|