IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.3% |
17,612
+1,158
| +7% | +$129K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.93M | 0.29% |
43,384
+682
| +2% | +$30.3K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.28% |
18,333
-220
| -1% | -$22K |
|
79
BorgWarner
BWA
$9.3B
| $1.81M | 0.28% |
30,462
+3,285
| +12% | +$195K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.28% |
3,258
-3,052
| -48% | -$1.69M |
|
81
Walt Disney
DIS
$211B
| $1.77M | 0.27% |
16,688
+763
| +5% | +$80.8K |
|
82
Starbucks
SBUX
$99.2B
| $1.72M | 0.26% |
18,082
+11,628
| +180% | +$1.11M |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.66M | 0.25% |
69,039
+607
| +0.9% | +$14.6K |
|
84
Omega Healthcare
OHI
$12.5B
| $1.66M | 0.25% |
41,271
+4,368
| +12% | +$175K |
|
85
American International
AIG
$45.1B
| $1.65M | 0.25% |
30,612
-1,880
| -6% | -$101K |
|
86
Amgen
AMGN
$153B
| $1.62M | 0.25% |
9,973
+313
| +3% | +$50.9K |
|
87
3M
MMM
$81B
| $1.62M | 0.25% |
9,902
-20
| -0.2% | -$3.28K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.59M | 0.24% |
27,210
+8,915
| +49% | +$521K |
|
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.58M | 0.24% |
75,667
+14,726
| +24% | +$307K |
|
90
Chevron
CVX
$318B
| $1.58M | 0.24% |
15,195
+17
| +0.1% | +$1.77K |
|
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.56M | 0.24% |
42,230
+1,373
| +3% | +$50.7K |
|
92
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.53M | 0.23% |
57,744
+17,309
| +43% | +$459K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.53M | 0.23% |
23,579
+447
| +2% | +$29K |
|
94
FS KKR Capital
FSK
$5.06B
| $1.53M | 0.23% |
151,970
+44,069
| +41% | +$443K |
|
95
Mastercard
MA
$536B
| $1.51M | 0.23% |
17,232
+1,942
| +13% | +$170K |
|
96
Alibaba
BABA
$325B
| $1.5M | 0.23% |
17,761
-494
| -3% | -$41.8K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.22% |
8,050
+350
| +5% | +$63.3K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.46M | 0.22% |
28,921
+1,837
| +7% | +$92.4K |
|
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.43M | 0.22% |
28,284
-13,241
| -32% | -$671K |
|
100
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.43M | 0.22% |
27,589
+921
| +3% | +$47.8K |
|