IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.5M | 0.31% | 27,429 +2,247 | +9% | +$123K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.45M | 0.3% | 39,902 +3,607 | +10% | +$131K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.44M | 0.3% | 12,371 -7,387 | -37% | -$862K |
|
79
Coca-Cola
KO
$297B
| $1.37M | 0.28% | 34,789 +1,419 | +4% | +$55.8K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.28% | 12,372 +2,121 | +21% | +$232K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.35M | 0.28% | 22,894 +2,816 | +14% | +$165K |
|
82
Amgen
AMGN
$155B
| $1.31M | 0.27% | 10,881 +1,321 | +14% | +$159K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.27% | 33,352 +325 | +1% | +$12.7K |
|
84
Walt Disney
DIS
$213B
| $1.28M | 0.26% | 16,119 -179 | -1% | -$14.2K |
|
85
American International
AIG
$45.1B
| $1.26M | 0.26% | 25,274 -84 | -0.3% | -$4.2K |
|
86
Bank of America
BAC
$376B
| $1.22M | 0.25% | 72,139 +17,398 | +32% | +$295K |
|
87
Bausch Health
BHC
$2.74B
| $1.22M | 0.25% | 9,548 -735 | -7% | -$93.8K |
|
88
Southern Company
SO
$102B
| $1.22M | 0.25% | 27,996 +1,141 | +4% | +$49.6K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.2M | 0.25% | 11,282 -236 | -2% | -$25.2K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.24% | 34,550 -1,755 | -5% | -$59.1K |
|
91
Qualcomm
QCOM
$173B
| $1.12M | 0.23% | 14,165 +253 | +2% | +$20.1K |
|
92
Westlake Corp
WLK
$11.3B
| $1.12M | 0.23% | 17,146 +9,459 | +123% | +$619K |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.11M | 0.23% | 34,971 +3,851 | +12% | +$122K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.08M | 0.22% | 11,848 +2,263 | +24% | +$207K |
|
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.07M | 0.22% | 20,548 +4,488 | +28% | +$233K |
|
96
Comcast
CMCSA
$125B
| $1.05M | 0.22% | 21,274 +265 | +1% | +$13.1K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.05M | 0.22% | 17,770 +4,934 | +38% | +$291K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.21% | 9,231 +195 | +2% | +$21.5K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.21% | 6,804 -1,065 | -14% | -$159K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.21% | 9,253 -760 | -8% | -$82.6K |
|