IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $3.14M | 0.42% |
67,743
+4,253
| +7% | +$197K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $3.12M | 0.41% |
28,604
+4,082
| +17% | +$445K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.06M | 0.41% |
125,532
+16,297
| +15% | +$397K |
|
54
Bank of New York Mellon
BK
$73.4B
| $2.99M | 0.4% |
+72,409
| New | +$2.99M |
|
55
Snap-on
SNA
$16.7B
| $2.96M | 0.39% |
+17,270
| New | +$2.96M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.39% |
22,187
+2,110
| +11% | +$279K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.39% |
27,800
+4,626
| +20% | +$484K |
|
58
Starbucks
SBUX
$98.4B
| $2.82M | 0.38% |
46,949
+10,397
| +28% | +$624K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 0.36% |
70,206
+1,016
| +1% | +$39.5K |
|
60
Procter & Gamble
PG
$369B
| $2.66M | 0.35% |
33,459
-28
| -0.1% | -$2.23K |
|
61
Realty Income
O
$53B
| $2.47M | 0.33% |
47,820
+481
| +1% | +$24.8K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.33% |
24,098
+2,694
| +13% | +$276K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.45M | 0.33% |
49,319
-4,175
| -8% | -$208K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.32% |
61,269
+10,255
| +20% | +$402K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.31M | 0.31% |
+2,959
| New | +$2.31M |
|
66
Invesco QQQ Trust
QQQ
$363B
| $2.22M | 0.3% |
19,908
+15,688
| +372% | +$1.75M |
|
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.12M | 0.28% |
44,911
-2,092
| -4% | -$98.5K |
|
68
CVS Health
CVS
$92.9B
| $2.11M | 0.28% |
21,504
-2,872
| -12% | -$282K |
|
69
Pfizer
PFE
$141B
| $2.06M | 0.27% |
63,755
+573
| +0.9% | +$18.5K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.05M | 0.27% |
46,107
+3,043
| +7% | +$135K |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $2M | 0.27% |
21,276
+120
| +0.6% | +$11.3K |
|
72
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.96M | 0.26% |
74,386
+5,964
| +9% | +$157K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.94M | 0.26% |
40,699
+2,221
| +6% | +$106K |
|
74
American International
AIG
$45B
| $1.92M | 0.25% |
30,803
+865
| +3% | +$53.8K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.25% |
16,342
+1,123
| +7% | +$128K |
|