IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$10.9B
| $1.72M | 0.31% |
19,853
+1,498
| +8% | +$130K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 0.31% |
15,345
+2,033
| +15% | +$228K |
|
78
Chevron
CVX
$318B
| $1.71M | 0.31% |
14,306
-424
| -3% | -$50.6K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | 0.3% |
72,608
-4,530
| -6% | -$106K |
|
80
American International
AIG
$45.1B
| $1.67M | 0.3% |
30,959
+649
| +2% | +$35K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.3% |
33,567
+724
| +2% | +$35.5K |
|
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.64M | 0.3% |
41,968
+740
| +2% | +$29K |
|
83
BorgWarner
BWA
$9.3B
| $1.52M | 0.27% |
28,892
+237
| +0.8% | +$12.4K |
|
84
Walt Disney
DIS
$211B
| $1.5M | 0.27% |
16,799
+69
| +0.4% | +$6.15K |
|
85
Coca-Cola
KO
$297B
| $1.48M | 0.27% |
34,402
-1,959
| -5% | -$84K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.27% |
37,243
+2,504
| +7% | +$99.1K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.46M | 0.26% |
29,828
-21,811
| -42% | -$1.06M |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.43M | 0.26% |
70,144
+36,655
| +109% | +$747K |
|
89
3M
MMM
$81B
| $1.36M | 0.25% |
9,644
+2,980
| +45% | +$421K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.24% |
12,166
-369
| -3% | -$41.2K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.34M | 0.24% |
22,092
+421
| +2% | +$25.5K |
|
92
Intel
INTC
$105B
| $1.28M | 0.23% |
37,115
+4,568
| +14% | +$158K |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.28M | 0.23% |
25,216
+20,887
| +482% | +$1.06M |
|
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.28M | 0.23% |
39,401
+975
| +3% | +$31.6K |
|
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.27M | 0.23% |
25,392
+2,179
| +9% | +$109K |
|
96
Comcast
CMCSA
$125B
| $1.23M | 0.22% |
22,878
-41
| -0.2% | -$2.2K |
|
|
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.22M | 0.22% |
116,160
+18,388
| +19% | +$192K |
|
98
Amgen
AMGN
$153B
| $1.21M | 0.22% |
8,604
-88
| -1% | -$12.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.21% |
14,965
+2,385
| +19% | +$189K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.18M | 0.21% |
17,203
+409
| +2% | +$28K |
|