IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
207
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.29% |
21,149
-1,374
| -6% | -$273K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.29% |
3,962
+77
| +2% | +$80.8K |
|
53
Bank of America
BAC
$371B
| $3.94M | 0.27% |
133,431
+9,855
| +8% | +$291K |
|
54
Microsoft
MSFT
$3.76T
| $3.92M | 0.27% |
45,862
+1,519
| +3% | +$130K |
|
55
Gabelli Equity Trust
GAB
$1.88B
| $3.88M | 0.27% |
627,122
-18,312
| -3% | -$145K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.87M | 0.27% |
36,677
+255
| +0.7% | +$26.9K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.85M | 0.26% |
25,271
-2,915
| -10% | -$444K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.82M | 0.26% |
31,353
-16,084
| -34% | -$1.96M |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.69M | 0.25% |
+81,201
| New | +$3.69M |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $3.46M | 0.24% |
30,950
+5,031
| +19% | +$562K |
|
61
Altria Group
MO
$112B
| $3.15M | 0.22% |
44,206
-823
| -2% | -$58.7K |
|
62
Leidos
LDOS
$22.8B
| $3.14M | 0.22% |
48,553
+486
| +1% | +$31.4K |
|
63
MGIC Investment
MTG
$6.47B
| $3.13M | 0.22% |
221,900
| – | – |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.12M | 0.21% |
305,395
+35,733
| +13% | +$365K |
|
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.07M | 0.21% |
75,660
+40,821
| +117% | +$1.66M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.07M | 0.21% |
14,789
-10,508
| -42% | -$2.18M |
|
67
Johnson & Johnson
JNJ
$429B
| $3.01M | 0.21% |
21,566
-3,052
| -12% | -$427K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 0.2% |
90,042
+67,701
| +303% | +$22.4K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.96M | 0.2% |
61,581
-13,829
| -18% | -$664K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.94M | 0.2% |
55,775
+16,152
| +41% | +$852K |
|
71
iShares MBS ETF
MBB
$40.9B
| $2.89M | 0.2% |
27,124
+3,556
| +15% | +$379K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.2% |
44,557
+3,050
| +7% | +$195K |
|
73
American Financial Group
AFG
$11.5B
| $2.81M | 0.19% |
25,878
+1,194
| +5% | +$130K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.77M | 0.19% |
46,792
-9,663
| -17% | -$572K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.19% |
72,431
+6,651
| +10% | +$254K |
|