IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.26M | 0.24% | 66,651 -736 | -1% | -$24.9K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.17M | 0.23% | 44,567 -3,047 | -6% | -$148K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 0.23% | 17,349 -10,388 | -37% | -$1.28M |
|
79
Southern Company
SO
$102B
| $2.08M | 0.22% | 40,621 +1,103 | +3% | +$56.6K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.05M | 0.22% | 42,167 -8,998 | -18% | -$437K |
|
81
First Trust S&P REIT Index Fund
FRI
$155M
| $2M | 0.21% | 82,316 +49,715 | +152% | +$1.2M |
|
82
Chevron
CVX
$324B
| $1.94M | 0.2% | 18,867 -448 | -2% | -$46K |
|
|
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.91M | 0.2% | 81,722 +11,212 | +16% | +$261K |
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.9M | 0.2% | 198,420 +102 | +0.1% | +$976 |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.86M | 0.2% | +47,856 | New | +$1.86M |
|
86
AbbVie
ABBV
$372B
| $1.85M | 0.2% | 29,347 +6,866 | +31% | +$433K |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.84M | 0.19% | 36,361 -3,371 | -8% | -$171K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.19% | 14,205 +1,634 | +13% | +$212K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.19% | 46,965 +1,368 | +3% | +$51.2K |
|
90
LXP Industrial Trust
LXP
$2.69B
| $1.72M | 0.18% | 167,476 -4,329 | -3% | -$44.6K |
|
91
Bank of America
BAC
$376B
| $1.71M | 0.18% | 108,788 +32,831 | +43% | +$515K |
|
92
Newell Brands
NWL
$2.48B
| $1.71M | 0.18% | 32,392 +54 | +0.2% | +$2.85K |
|
93
Mastercard
MA
$538B
| $1.7M | 0.18% | 16,747 -218 | -1% | -$22.1K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.67M | 0.18% | 20,526 -4,445 | -18% | -$362K |
|
95
Walt Disney
DIS
$213B
| $1.66M | 0.17% | 17,909 +1,325 | +8% | +$123K |
|
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.61M | 0.17% | 37,535 +8,012 | +27% | +$343K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.17% | 7,987 -57 | -0.7% | -$11.3K |
|
98
Vanguard Materials ETF
VAW
$2.9B
| $1.57M | 0.17% | 14,682 -5,160 | -26% | -$552K |
|
99
Comcast
CMCSA
$125B
| $1.57M | 0.17% | 23,567 +155 | +0.7% | +$10.3K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.16% | 5,502 +135 | +3% | +$37.2K |
|