IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
202
Reduced
103
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $1.93M | 0.32% |
+18,255
| New | +$1.93M |
|
77
American Financial Group
AFG
$11.5B
| $1.92M | 0.32% |
31,759
+1,453
| +5% | +$87.6K |
|
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.85M | 0.3% |
42,702
+734
| +2% | +$31.8K |
|
79
American International
AIG
$45.1B
| $1.83M | 0.3% |
32,492
+1,533
| +5% | +$86.4K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.3% |
16,454
+1,109
| +7% | +$122K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $1.81M | 0.3% |
22,969
+10,367
| +82% | +$816K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.29% |
37,327
-47,352
| -56% | -$2.24M |
|
83
Chevron
CVX
$318B
| $1.72M | 0.28% |
15,178
+872
| +6% | +$98.7K |
|
84
3M
MMM
$81B
| $1.66M | 0.27% |
9,922
+278
| +3% | +$46.4K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.27% |
68,432
-4,102
| -6% | -$98.3K |
|
86
Amgen
AMGN
$153B
| $1.58M | 0.26% |
9,660
+1,056
| +12% | +$173K |
|
87
Walt Disney
DIS
$211B
| $1.52M | 0.25% |
15,925
-874
| -5% | -$83.6K |
|
88
BorgWarner
BWA
$9.3B
| $1.52M | 0.25% |
27,177
-1,715
| -6% | -$95.7K |
|
89
Omega Healthcare
OHI
$12.5B
| $1.47M | 0.24% |
+36,903
| New | +$1.47M |
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.47M | 0.24% |
40,857
+1,456
| +4% | +$52.2K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.45M | 0.24% |
23,132
+1,040
| +5% | +$65K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.24% |
7,700
+1,116
| +17% | +$209K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $1.43M | 0.24% |
18,553
+1,350
| +8% | +$104K |
|
94
Comcast
CMCSA
$125B
| $1.41M | 0.23% |
24,077
+1,199
| +5% | +$70.2K |
|
95
Middleby
MIDD
$6.87B
| $1.38M | 0.23% |
13,842
+5,559
| +67% | +$553K |
|
96
Southern Company
SO
$101B
| $1.36M | 0.22% |
26,959
+69
| +0.3% | +$3.48K |
|
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.35M | 0.22% |
27,084
+1,868
| +7% | +$92.8K |
|
98
Mastercard
MA
$536B
| $1.34M | 0.22% |
15,290
+1,399
| +10% | +$123K |
|
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.33M | 0.22% |
70,983
-1,625
| -2% | -$30.5K |
|
100
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.22% |
31,088
+15,721
| +102% | +$672K |
|