IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.36M | 0.21% | 14,403 +480 | +3% | +$78.7K |
|
77
Comcast
CMCSA
$125B
| $2.36M | 0.21% | 62,806 +32,298 | +106% | +$1.21M |
|
78
Applied Materials
AMAT
$128B
| $2.33M | 0.21% | 59,874 +18,394 | +44% | +$717K |
|
79
Southern Company
SO
$102B
| $2.3M | 0.2% | 46,084 +1,121 | +2% | +$55.8K |
|
|
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.23M | 0.2% | 233,256 +26,182 | +13% | +$250K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $2.23M | 0.2% | 17,933 -773 | -4% | -$96K |
|
82
Procter & Gamble
PG
$368B
| $2.19M | 0.19% | 24,344 -2,456 | -9% | -$220K |
|
83
iShares MBS ETF
MBB
$41B
| $2.13M | 0.19% | 19,911 +7,335 | +58% | +$783K |
|
84
Morgan Stanley
MS
$240B
| $2.1M | 0.18% | 49,064 +1,757 | +4% | +$75.1K |
|
85
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.18% | 25,769 +5,271 | +26% | +$427K |
|
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.04M | 0.18% | 22,784 +1,659 | +8% | +$148K |
|
87
Intel
INTC
$107B
| $1.97M | 0.17% | 54,650 +4,543 | +9% | +$164K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $1.91M | 0.17% | 19,172 +3,345 | +21% | +$334K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.9M | 0.17% | +17,340 | New | +$1.9M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.88M | 0.16% | 21,347 -2,755 | -11% | -$242K |
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.87M | 0.16% | 46,139 -234 | -0.5% | -$9.48K |
|
92
Walt Disney
DIS
$213B
| $1.85M | 0.16% | 16,330 -1,685 | -9% | -$191K |
|
93
Citizens Financial Group
CFG
$22.6B
| $1.84M | 0.16% | 53,157 -1,975 | -4% | -$68.3K |
|
94
Mastercard
MA
$538B
| $1.83M | 0.16% | 16,252 -99 | -0.6% | -$11.2K |
|
95
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.83M | 0.16% | 34,777 -1,040 | -3% | -$54.6K |
|
96
LXP Industrial Trust
LXP
$2.69B
| $1.8M | 0.16% | 180,845 +191 | +0.1% | +$1.9K |
|
97
Amazon
AMZN
$2.44T
| $1.77M | 0.16% | 1,999 +169 | +9% | +$150K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.15% | 8,142 +307 | +4% | +$66.4K |
|
99
JPMorgan Chase
JPM
$829B
| $1.73M | 0.15% | 19,605 +4,512 | +30% | +$397K |
|
100
STMicroelectronics
STM
$24.1B
| $1.72M | 0.15% | 111,066 +92,576 | +501% | +$1.43M |
|