IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.73M | 0.26% |
68,422
+1,971
| +3% | +$49.7K |
|
77
American International
AIG
$45.1B
| $1.72M | 0.26% |
29,938
-931
| -3% | -$53.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.26% |
23,231
-10,136
| -30% | -$750K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.26% |
18,101
+1,858
| +11% | +$172K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.62M | 0.25% |
23,929
+569
| +2% | +$38.5K |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.61M | 0.25% |
20,493
-405
| -2% | -$31.8K |
|
82
Mastercard
MA
$536B
| $1.59M | 0.24% |
17,376
-964
| -5% | -$88.2K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.58M | 0.24% |
70,934
-24,865
| -26% | -$555K |
|
84
Southern Company
SO
$101B
| $1.57M | 0.24% |
35,631
+3,849
| +12% | +$170K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.42M | 0.22% |
17,414
-14,649
| -46% | -$1.19M |
|
86
Omega Healthcare
OHI
$12.5B
| $1.42M | 0.22% |
39,816
-1,299
| -3% | -$46.2K |
|
87
Bausch Health
BHC
$2.72B
| $1.38M | 0.21% |
6,901
+87
| +1% | +$17.4K |
|
88
Advance Auto Parts
AAP
$3.54B
| $1.37M | 0.21% |
7,712
-241
| -3% | -$42.8K |
|
89
Amgen
AMGN
$153B
| $1.35M | 0.21% |
9,754
-975
| -9% | -$135K |
|
90
Chevron
CVX
$318B
| $1.35M | 0.21% |
17,308
+640
| +4% | +$49.8K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.2% |
56,000
-17,204
| -24% | -$399K |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.3M | 0.2% |
37,131
-5,613
| -13% | -$196K |
|
93
Comcast
CMCSA
$125B
| $1.29M | 0.2% |
22,732
-672
| -3% | -$38K |
|
94
Boeing
BA
$176B
| $1.27M | 0.19% |
9,751
-32
| -0.3% | -$4.17K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.19% |
7,186
+728
| +11% | +$129K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 0.19% |
20,909
+3,393
| +19% | +$203K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.23M | 0.19% |
34,082
+4,579
| +16% | +$166K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.19% |
25,222
+5,033
| +25% | +$246K |
|
99
Valero Energy
VLO
$48.3B
| $1.23M | 0.19% |
20,154
-4,010
| -17% | -$244K |
|
100
General Mills
GIS
$26.6B
| $1.18M | 0.18% |
20,635
-14
| -0.1% | -$803 |
|