IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $3.48M | 0.39% | 22,643 +19,424 | +603% | +$2.99M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.45M | 0.39% | 30,148 +1,901 | +7% | +$218K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.39% | 27,737 +11,678 | +73% | +$1.44M |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 0.38% | 79,332 +64,041 | +419% | +$2.73M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.38M | 0.38% | 125,552 +71,857 | +134% | +$1.94M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.38% | 60,188 -381 | -0.6% | -$21.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.37% | 23,075 -322 | -1% | -$46.2K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 0.37% | 28,580 -1,134 | -4% | -$131K |
|
59
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $3.27M | 0.37% | 120,809 +69,856 | +137% | +$1.89M |
|
60
Realty Income
O
$53.7B
| $3.13M | 0.35% | 44,905 -2,655 | -6% | -$185K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.35% | 28,422 +4,016 | +16% | +$434K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.01M | 0.34% | 94,083 +49,307 | +110% | +$1.58M |
|
63
GE Aerospace
GE
$292B
| $3M | 0.34% | 95,224 -4,225 | -4% | -$133K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 0.33% | 13,930 +2,225 | +19% | +$467K |
|
65
Starbucks
SBUX
$100B
| $2.87M | 0.32% | 50,224 -131 | -0.3% | -$7.48K |
|
66
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.75M | 0.31% | 68,847 -1,977 | -3% | -$78.8K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.3% | 23,551 -6,264 | -21% | -$714K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.65M | 0.3% | 77,966 +45,943 | +143% | +$1.56M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.29% | 31,021 +27,492 | +779% | +$2.31M |
|
70
Procter & Gamble
PG
$368B
| $2.59M | 0.29% | 30,544 -1,093 | -3% | -$92.5K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.45M | 0.28% | 51,165 +7,845 | +18% | +$375K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.28% | 3,436 +97 | +3% | +$68.9K |
|
73
Pfizer
PFE
$141B
| $2.4M | 0.27% | 67,387 -2,022 | -3% | -$71.9K |
|
74
Lockheed Martin
LMT
$106B
| $2.29M | 0.26% | 9,252 +1,072 | +13% | +$265K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.23M | 0.25% | 47,614 -573 | -1% | -$26.9K |
|