IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.37M | 0.34% |
64,587
+60,764
| +1,589% | +$3.17M |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.37M | 0.34% |
82,545
+508
| +0.6% | +$20.7K |
|
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.3M | 0.33% |
+100,126
| New | +$3.3M |
|
54
GE Aerospace
GE
$293B
| $3.29M | 0.33% |
104,173
-9,798
| -9% | -$309K |
|
55
FS KKR Capital
FSK
$5.06B
| $3.23M | 0.32% |
313,861
+35,302
| +13% | +$363K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.3% |
27,897
-1,368
| -5% | -$148K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.99M | 0.3% |
51,845
-6,365
| -11% | -$366K |
|
58
Walmart
WMT
$793B
| $2.96M | 0.29% |
42,732
+36,730
| +612% | +$2.54M |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.95M | 0.29% |
34,462
+1,270
| +4% | +$109K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.28% |
24,626
+403
| +2% | +$46.6K |
|
61
Microsoft
MSFT
$3.76T
| $2.75M | 0.27% |
44,316
-551
| -1% | -$34.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.7M | 0.27% |
3,387
-107
| -3% | -$85.3K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.27% |
27,757
+23,972
| +633% | +$2.32M |
|
64
American Financial Group
AFG
$11.5B
| $2.63M | 0.26% |
29,896
+11,940
| +66% | +$1.05M |
|
65
Bank of America
BAC
$371B
| $2.59M | 0.26% |
116,911
+8,123
| +7% | +$180K |
|
66
Realty Income
O
$53B
| $2.54M | 0.25% |
44,248
-2,545
| -5% | -$146K |
|
67
Leidos
LDOS
$22.8B
| $2.39M | 0.24% |
+46,718
| New | +$2.39M |
|
68
Procter & Gamble
PG
$370B
| $2.25M | 0.22% |
26,800
+551
| +2% | +$46.3K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 0.22% |
16,988
+2,783
| +20% | +$366K |
|
|
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.23M | 0.22% |
98,236
+16,514
| +20% | +$375K |
|
71
Southern Company
SO
$101B
| $2.21M | 0.22% |
44,963
+4,342
| +11% | +$214K |
|
72
Pfizer
PFE
$141B
| $2.2M | 0.22% |
67,727
+1,076
| +2% | +$34.9K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.16M | 0.22% |
18,706
+13,041
| +230% | +$1.51M |
|
74
Charles Schwab
SCHW
$175B
| $2.16M | 0.22% |
+54,607
| New | +$2.16M |
|
75
Comcast
CMCSA
$125B
| $2.11M | 0.21% |
30,508
+6,941
| +29% | +$480K |
|