IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.86M | 0.25% |
39,891
+4,260
| +12% | +$199K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.24% |
22,899
-332
| -1% | -$25.8K |
|
78
Mastercard
MA
$536B
| $1.75M | 0.23% |
17,919
+543
| +3% | +$53.2K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.23% |
20,683
+528
| +3% | +$44.5K |
|
80
FS KKR Capital
FSK
$5.06B
| $1.74M | 0.23% |
193,396
+2,540
| +1% | +$22.8K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.73M | 0.23% |
51,156
+17,074
| +50% | +$577K |
|
82
Amgen
AMGN
$153B
| $1.63M | 0.22% |
10,045
+291
| +3% | +$47.1K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.62M | 0.22% |
20,064
-429
| -2% | -$34.7K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.21% |
8,426
+1,129
| +15% | +$215K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.21% |
6,221
+3,595
| +137% | +$914K |
|
86
NVIDIA
NVDA
$4.15T
| $1.56M | 0.21% |
+47,347
| New | +$1.56M |
|
87
Chevron
CVX
$318B
| $1.56M | 0.21% |
17,365
+57
| +0.3% | +$5.12K |
|
88
Boeing
BA
$176B
| $1.48M | 0.2% |
10,204
+453
| +5% | +$65.5K |
|
89
Halozyme
HALO
$8.75B
| $1.45M | 0.19% |
+84,150
| New | +$1.45M |
|
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.43M | 0.19% |
77,848
-29,562
| -28% | -$542K |
|
91
Valero Energy
VLO
$48.3B
| $1.41M | 0.19% |
19,895
-259
| -1% | -$18.3K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.19% |
7,546
+360
| +5% | +$67.1K |
|
93
AbbVie
ABBV
$374B
| $1.39M | 0.18% |
23,328
+2,641
| +13% | +$157K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.38M | 0.18% |
23,076
+2,167
| +10% | +$130K |
|
95
Intel
INTC
$105B
| $1.36M | 0.18% |
39,564
+9,209
| +30% | +$317K |
|
96
Walt Disney
DIS
$211B
| $1.35M | 0.18% |
12,840
+3,240
| +34% | +$340K |
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.31M | 0.17% |
38,535
+1,404
| +4% | +$47.9K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.17% |
27,919
+2,697
| +11% | +$126K |
|
99
Comcast
CMCSA
$125B
| $1.3M | 0.17% |
23,071
+339
| +1% | +$19.1K |
|
100
Omega Healthcare
OHI
$12.5B
| $1.3M | 0.17% |
37,173
-2,643
| -7% | -$92.4K |
|