IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.04M | 0.2% |
+40,215
| New | +$2.04M |
|
77
Amgen
AMGN
$152B
| $2.04M | 0.2% |
13,923
-7,730
| -36% | -$1.13M |
|
78
Morgan Stanley
MS
$236B
| $2M | 0.2% |
47,307
+37,553
| +385% | +$1.59M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.98M | 0.2% |
41,233
-3,334
| -7% | -$160K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.2% |
56,146
+9,181
| +20% | +$321K |
|
81
Citizens Financial Group
CFG
$22.1B
| $1.96M | 0.2% |
+55,132
| New | +$1.96M |
|
82
LXP Industrial Trust
LXP
$2.66B
| $1.95M | 0.19% |
180,654
+13,178
| +8% | +$143K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $1.94M | 0.19% |
71,897
+55,395
| +336% | +$1.5M |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.93M | 0.19% |
24,102
+3,576
| +17% | +$286K |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.92M | 0.19% |
207,074
+8,654
| +4% | +$80.3K |
|
86
AbbVie
ABBV
$375B
| $1.89M | 0.19% |
30,144
+797
| +3% | +$50.1K |
|
87
Walt Disney
DIS
$210B
| $1.87M | 0.19% |
18,015
+106
| +0.6% | +$11K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.18% |
15,530
-1,819
| -10% | -$213K |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.82M | 0.18% |
46,373
-1,483
| -3% | -$58.1K |
|
90
Intel
INTC
$105B
| $1.82M | 0.18% |
50,107
+22,542
| +82% | +$817K |
|
91
Textron
TXT
$14.1B
| $1.77M | 0.18% |
+36,503
| New | +$1.77M |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.77M | 0.18% |
21,125
+10,016
| +90% | +$840K |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.75M | 0.17% |
35,817
-544
| -1% | -$26.5K |
|
94
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.72M | 0.17% |
66,998
-19,441
| -22% | -$499K |
|
95
Mastercard
MA
$535B
| $1.68M | 0.17% |
16,351
-396
| -2% | -$40.8K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.66M | 0.17% |
34,156
+12,969
| +61% | +$630K |
|
97
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.16% |
20,498
+10,626
| +108% | +$858K |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $1.64M | 0.16% |
14,562
-120
| -0.8% | -$13.5K |
|
99
Chevron
CVX
$318B
| $1.61M | 0.16% |
13,695
-5,172
| -27% | -$609K |
|
100
Vanguard S&P 500 ETF
VOO
$721B
| $1.61M | 0.16% |
7,835
-152
| -2% | -$31.2K |
|