IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $3.08M | 0.39% | 61,819 -5,515 | -8% | -$275K |
|
52
Starbucks
SBUX
$100B
| $3.07M | 0.39% | 50,355 +3,406 | +7% | +$207K |
|
53
Realty Income
O
$53.7B
| $2.96M | 0.37% | 47,560 -260 | -0.5% | -$16.2K |
|
54
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.87M | 0.36% | 66,894 -10,699 | -14% | -$460K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.36% | 26,297 +2,199 | +9% | +$240K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.81M | 0.35% | +70,824 | New | +$2.81M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.69M | 0.34% | 24,406 +4,498 | +23% | +$496K |
|
58
Procter & Gamble
PG
$368B
| $2.64M | 0.33% | 31,637 -1,822 | -5% | -$152K |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.32% | +12,476 | New | +$2.56M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.32% | 3,339 +380 | +13% | +$291K |
|
61
Essential Utilities
WTRG
$11.1B
| $2.5M | 0.32% | +78,289 | New | +$2.5M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.3% | 11,705 -5,144 | -31% | -$1.06M |
|
63
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.33M | 0.29% | 48,187 -1,132 | -2% | -$54.7K |
|
64
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.11M | 0.27% | 78,326 +3,940 | +5% | +$106K |
|
65
Pfizer
PFE
$141B
| $2.09M | 0.26% | 69,409 +5,654 | +9% | +$170K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.06M | 0.26% | 43,320 -1,591 | -4% | -$75.8K |
|
67
CVS Health
CVS
$92.8B
| $2.06M | 0.26% | 19,715 -1,789 | -8% | -$187K |
|
68
Southern Company
SO
$102B
| $2.04M | 0.26% | 39,530 -361 | -0.9% | -$18.6K |
|
69
FS KKR Capital
FSK
$5.11B
| $2.03M | 0.26% | 220,722 +27,326 | +14% | +$251K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.97M | 0.25% | 42,241 -3,866 | -8% | -$180K |
|
71
Vanguard Materials ETF
VAW
$2.9B
| $1.96M | 0.25% | 19,758 -1,518 | -7% | -$150K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 0.24% | 16,059 -283 | -2% | -$33.6K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 0.23% | 22,769 -130 | -0.6% | -$10.6K |
|
74
Chevron
CVX
$324B
| $1.82M | 0.23% | 19,302 +1,937 | +11% | +$183K |
|
75
Lockheed Martin
LMT
$106B
| $1.82M | 0.23% | 8,180 +3,443 | +73% | +$766K |
|