IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.82M | 0.23% | 39,996 -703 | -2% | -$31.9K |
|
77
Amgen
AMGN
$155B
| $1.78M | 0.22% | 11,561 +1,516 | +15% | +$234K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.69M | 0.21% | +24,609 | New | +$1.69M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.21% | 8,815 +1,269 | +17% | +$241K |
|
80
Mastercard
MA
$538B
| $1.62M | 0.2% | 16,831 -1,088 | -6% | -$105K |
|
81
Campbell Soup
CPB
$9.52B
| $1.56M | 0.2% | +23,866 | New | +$1.56M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.19% | 5,702 -519 | -8% | -$137K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.19% | 12,334 +1,589 | +15% | +$193K |
|
84
Comcast
CMCSA
$125B
| $1.48M | 0.19% | 23,941 +870 | +4% | +$53.9K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.47M | 0.19% | 26,130 -43,491 | -62% | -$2.45M |
|
86
LXP Industrial Trust
LXP
$2.69B
| $1.45M | 0.18% | 169,230 +70,524 | +71% | +$606K |
|
87
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.44M | 0.18% | +44,776 | New | +$1.44M |
|
88
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.44M | 0.18% | 78,009 +161 | +0.2% | +$2.96K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.18% | 29,197 +1,278 | +5% | +$61.1K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.38M | 0.17% | 53,695 +28,014 | +109% | +$722K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 0.17% | 22,880 -196 | -0.8% | -$11.7K |
|
92
AbbVie
ABBV
$372B
| $1.37M | 0.17% | 23,885 +557 | +2% | +$31.9K |
|
93
TJX Companies
TJX
$152B
| $1.35M | 0.17% | 17,036 +856 | +5% | +$67.7K |
|
94
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.33M | 0.17% | +50,953 | New | +$1.33M |
|
95
3M
MMM
$82.8B
| $1.31M | 0.17% | 7,849 -77 | -1% | -$12.9K |
|
96
Walt Disney
DIS
$213B
| $1.3M | 0.16% | 13,066 +226 | +2% | +$22.4K |
|
97
General Mills
GIS
$26.4B
| $1.29M | 0.16% | 19,896 +72 | +0.4% | +$4.67K |
|
|
98
Gilead Sciences
GILD
$140B
| $1.2M | 0.15% | 12,711 -52,508 | -81% | -$4.96M |
|
99
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.17M | 0.15% | +84,782 | New | +$1.17M |
|
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.13M | 0.14% | 32,023 -6,512 | -17% | -$230K |
|