IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.56M | 0.31% | 128,422 +56,525 | +79% | +$1.57M |
|
52
GE Aerospace
GE
$292B
| $3.44M | 0.3% | 115,245 +11,072 | +11% | +$330K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.29% | 20,084 -992 | -5% | -$166K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 0.29% | 53,798 +1,953 | +4% | +$121K |
|
55
FS KKR Capital
FSK
$5.11B
| $3.34M | 0.29% | 339,444 +25,583 | +8% | +$251K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 0.29% | 37,571 +3,109 | +9% | +$273K |
|
57
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.3M | 0.29% | 71,540 +62,993 | +737% | +$2.9M |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.27M | 0.29% | 74,667 -7,878 | -10% | -$344K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.28% | 25,194 -9,184 | -27% | -$1.14M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 0.27% | 22,662 -4,595 | -17% | -$631K |
|
61
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.09M | 0.27% | 88,741 -11,227 | -11% | -$391K |
|
62
Bank of America
BAC
$376B
| $2.88M | 0.25% | 122,150 +5,239 | +4% | +$124K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.25% | 3,391 +4 | +0.1% | +$3.38K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.82M | 0.25% | 54,795 +13,562 | +33% | +$698K |
|
65
Microsoft
MSFT
$3.77T
| $2.81M | 0.25% | 42,598 -1,718 | -4% | -$113K |
|
66
American Financial Group
AFG
$11.3B
| $2.7M | 0.24% | 28,358 -1,538 | -5% | -$147K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.55M | 0.22% | 21,599 +6,069 | +39% | +$716K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.22% | 18,119 +1,131 | +7% | +$158K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.22% | 25,579 -2,178 | -8% | -$213K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.22% | 22,767 -5,130 | -18% | -$559K |
|
71
Pfizer
PFE
$141B
| $2.45M | 0.22% | 71,424 +3,697 | +5% | +$127K |
|
|
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.42M | 0.21% | 103,888 +5,652 | +6% | +$131K |
|
73
Charles Schwab
SCHW
$174B
| $2.4M | 0.21% | 58,854 +4,247 | +8% | +$173K |
|
74
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.39M | 0.21% | +63,544 | New | +$2.39M |
|
75
Leidos
LDOS
$23.2B
| $2.38M | 0.21% | 46,384 -334 | -0.7% | -$17.1K |
|