IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.18M | 0.25% | 78,092 -234 | -0.3% | -$6.54K |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.16M | 0.24% | 36,453 +10,323 | +40% | +$611K |
|
78
Southern Company
SO
$102B
| $2.13M | 0.24% | 39,518 -12 | -0% | -$646 |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 0.24% | 25,300 +2,531 | +11% | +$210K |
|
80
FS KKR Capital
FSK
$5.11B
| $2.07M | 0.23% | 227,851 +7,129 | +3% | +$64.8K |
|
81
Vanguard Materials ETF
VAW
$2.9B
| $2.04M | 0.23% | 19,842 +84 | +0.4% | +$8.65K |
|
82
Chevron
CVX
$324B
| $2.01M | 0.23% | 19,315 +13 | +0.1% | +$1.35K |
|
83
CVS Health
CVS
$92.8B
| $1.97M | 0.22% | 20,598 +883 | +4% | +$84.4K |
|
84
Amgen
AMGN
$155B
| $1.89M | 0.21% | 12,275 +714 | +6% | +$110K |
|
85
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.85M | 0.21% | 39,732 -264 | -0.7% | -$12.3K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.85M | 0.21% | 198,318 +93,148 | +89% | +$868K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.81M | 0.2% | 24,971 +362 | +1% | +$26.2K |
|
88
LXP Industrial Trust
LXP
$2.69B
| $1.75M | 0.2% | 171,805 +2,575 | +2% | +$26.3K |
|
|
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.65M | 0.19% | 70,510 +37,000 | +110% | +$867K |
|
90
Walt Disney
DIS
$213B
| $1.63M | 0.18% | 16,584 +3,518 | +27% | +$346K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.18% | 45,597 +35,128 | +336% | +$1.22M |
|
92
Newell Brands
NWL
$2.48B
| $1.58M | 0.18% | +32,338 | New | +$1.58M |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.18% | 5,367 +1,940 | +57% | +$570K |
|
94
General Mills
GIS
$26.4B
| $1.58M | 0.18% | 21,881 +1,985 | +10% | +$143K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 0.18% | 12,571 +237 | +2% | +$29.3K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.17% | 8,044 -771 | -9% | -$148K |
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.54M | 0.17% | 79,361 +1,352 | +2% | +$26.2K |
|
98
Comcast
CMCSA
$125B
| $1.53M | 0.17% | 23,412 -529 | -2% | -$34.6K |
|
99
Mastercard
MA
$538B
| $1.51M | 0.17% | 16,965 +134 | +0.8% | +$11.9K |
|
100
Charter Communications
CHTR
$36.3B
| $1.47M | 0.17% | +6,304 | New | +$1.47M |
|