IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
63
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $2.61M | 0.2% |
31,972
+6,203
| +24% | +$507K |
|
77
Comcast
CMCSA
$125B
| $2.57M | 0.2% |
66,031
+3,225
| +5% | +$126K |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.57M | 0.2% |
251,336
+18,080
| +8% | +$185K |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.56M | 0.2% |
27,188
+4,404
| +19% | +$414K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.51M | 0.19% |
23,487
+16,253
| +225% | +$1.74M |
|
81
Southern Company
SO
$101B
| $2.5M | 0.19% |
52,169
+6,085
| +13% | +$292K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.19% |
11,238
+3,096
| +38% | +$687K |
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.47M | 0.19% |
44,338
+27,682
| +166% | +$1.54M |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.44M | 0.19% |
+20,644
| New | +$2.44M |
|
85
American Financial Group
AFG
$11.5B
| $2.44M | 0.19% |
24,558
-3,800
| -13% | -$377K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.19% |
16,547
+4,585
| +38% | +$676K |
|
87
Pfizer
PFE
$141B
| $2.43M | 0.19% |
72,447
+1,023
| +1% | +$34.3K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.19% |
24,175
-1,404
| -5% | -$141K |
|
89
Amgen
AMGN
$153B
| $2.4M | 0.18% |
13,916
-487
| -3% | -$83.8K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.38M | 0.18% |
26,859
-10,712
| -29% | -$950K |
|
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.35M | 0.18% |
51,134
-20,406
| -29% | -$939K |
|
92
MGIC Investment
MTG
$6.47B
| $2.35M | 0.18% |
+210,000
| New | +$2.35M |
|
93
Applied Materials
AMAT
$124B
| $2.33M | 0.18% |
56,446
-3,428
| -6% | -$142K |
|
94
Leidos
LDOS
$22.8B
| $2.32M | 0.18% |
44,878
-1,506
| -3% | -$77.9K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.17% |
28,649
+24,979
| +681% | +$1.98M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.26M | 0.17% |
17,386
-547
| -3% | -$71.1K |
|
97
Vanguard Extended Market ETF
VXF
$23.7B
| $2.23M | 0.17% |
21,826
+2,654
| +14% | +$271K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.16M | 0.17% |
+36,527
| New | +$2.16M |
|
99
Procter & Gamble
PG
$370B
| $2.15M | 0.16% |
24,698
+354
| +1% | +$30.8K |
|
100
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.14M | 0.16% |
+61,480
| New | +$2.14M |
|