IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.94M | 0.28% |
30,869
+257
| +0.8% | +$16.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.27% |
3,464
+206
| +6% | +$108K |
|
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.89M | 0.27% |
93,213
+17,546
| +23% | +$355K |
|
79
BorgWarner
BWA
$9.3B
| $1.84M | 0.27% |
30,970
+508
| +2% | +$30.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.26% |
15,762
-2,498
| -14% | -$287K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.26% |
44,254
-1,754
| -4% | -$70.3K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.75M | 0.25% |
73,204
+4,165
| +6% | +$99.6K |
|
83
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.74M | 0.25% |
33,284
+5,695
| +21% | +$297K |
|
84
Mastercard
MA
$536B
| $1.73M | 0.25% |
18,340
+1,108
| +6% | +$105K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.73M | 0.25% |
+20,898
| New | +$1.73M |
|
86
Amgen
AMGN
$153B
| $1.7M | 0.25% |
10,729
+756
| +8% | +$119K |
|
87
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.68M | 0.24% |
66,451
+8,707
| +15% | +$221K |
|
88
Chevron
CVX
$318B
| $1.64M | 0.24% |
16,668
+1,473
| +10% | +$145K |
|
89
FS KKR Capital
FSK
$5.06B
| $1.63M | 0.24% |
160,884
+8,914
| +6% | +$90.1K |
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.61M | 0.23% |
42,744
+514
| +1% | +$19.3K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.6M | 0.23% |
23,360
-219
| -0.9% | -$15K |
|
92
Old Dominion Freight Line
ODFL
$31.1B
| $1.59M | 0.23% |
23,135
-2,610
| -10% | -$179K |
|
93
Alibaba
BABA
$325B
| $1.58M | 0.23% |
18,992
+1,231
| +7% | +$102K |
|
94
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.23% |
39,880
+10,389
| +35% | +$407K |
|
95
Bausch Health
BHC
$2.72B
| $1.56M | 0.23% |
6,814
+64
| +0.9% | +$14.7K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.56M | 0.23% |
26,854
-356
| -1% | -$20.6K |
|
97
3M
MMM
$81B
| $1.55M | 0.22% |
9,835
-67
| -0.7% | -$10.5K |
|
98
Valero Energy
VLO
$48.3B
| $1.47M | 0.21% |
+24,164
| New | +$1.47M |
|
99
Omega Healthcare
OHI
$12.5B
| $1.44M | 0.21% |
41,115
-156
| -0.4% | -$5.46K |
|
100
Comcast
CMCSA
$125B
| $1.43M | 0.21% |
23,404
-774
| -3% | -$47.4K |
|