IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.4% |
20,077
-373
| -2% | -$48.2K |
|
52
GE Aerospace
GE
$293B
| $2.45M | 0.37% |
99,061
+1,102
| +1% | +$27.3K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.45M | 0.37% |
23,174
+2,903
| +14% | +$307K |
|
54
Procter & Gamble
PG
$370B
| $2.44M | 0.37% |
33,487
+5,756
| +21% | +$419K |
|
55
CVS Health
CVS
$93B
| $2.41M | 0.37% |
24,376
+1,035
| +4% | +$102K |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.3M | 0.35% |
47,003
+4,814
| +11% | +$235K |
|
|
DNI
57
DELISTED
Dividend and Income Fund
DNI
| $2.27M | 0.35% |
205,200
-3,675
| -2% | -$40.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.34% |
11,573
+136
| +1% | +$26.3K |
|
59
Realty Income
O
$53B
| $2.23M | 0.34% |
47,339
-6,777
| -13% | -$319K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.13M | 0.32% |
20,328
-687
| -3% | -$72K |
|
61
Starbucks
SBUX
$99.2B
| $2.12M | 0.32% |
36,552
+209
| +0.6% | +$12.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.31% |
3,247
-217
| -6% | -$136K |
|
63
Pfizer
PFE
$141B
| $2.02M | 0.31% |
63,182
-1,930
| -3% | -$61.6K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.31% |
51,014
-1,900
| -4% | -$74.8K |
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.99M | 0.3% |
107,410
+14,197
| +15% | +$263K |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $1.97M | 0.3% |
26,665
-14,848
| -36% | -$1.1M |
|
67
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.3% |
21,404
+434
| +2% | +$39.5K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.95M | 0.3% |
70,139
+1,279
| +2% | +$35.5K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $1.92M | 0.29% |
26,410
-4,232
| -14% | -$307K |
|
70
FS KKR Capital
FSK
$5.06B
| $1.87M | 0.29% |
190,856
+29,972
| +19% | +$294K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $1.87M | 0.29% |
21,156
-304
| -1% | -$26.9K |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.84M | 0.28% |
43,064
-412
| -0.9% | -$17.6K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.76M | 0.27% |
15,219
-543
| -3% | -$62.8K |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.75M | 0.27% |
38,478
+5,194
| +16% | +$236K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.27% |
20,155
-108
| -0.5% | -$9.34K |
|