IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.82M | 0.2% |
269,662
+18,326
| +7% | +$191K |
|
77
MGIC Investment
MTG
$6.47B
| $2.78M | 0.19% |
221,900
+11,900
| +6% | +$149K |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $2.78M | 0.19% |
25,919
+4,093
| +19% | +$439K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.77M | 0.19% |
22,341
+1,697
| +8% | +$211K |
|
80
Vanguard Total Bond Market
BND
$133B
| $2.76M | 0.19% |
33,633
+1,661
| +5% | +$136K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $2.72M | 0.19% |
17,897
+1,350
| +8% | +$205K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.7M | 0.19% |
18,540
+1,154
| +7% | +$168K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.65M | 0.18% |
41,454
+6,487
| +19% | +$415K |
|
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.64M | 0.18% |
92,106
-2,630
| -3% | -$75.4K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.18% |
23,721
-561
| -2% | -$62.2K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.18% |
25,592
+1,417
| +6% | +$145K |
|
87
Southern Company
SO
$101B
| $2.59M | 0.18% |
52,624
+455
| +0.9% | +$22.4K |
|
88
Comcast
CMCSA
$125B
| $2.57M | 0.18% |
66,992
+961
| +1% | +$36.9K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.18% |
65,780
-17,971
| -21% | -$699K |
|
90
American Financial Group
AFG
$11.5B
| $2.55M | 0.18% |
24,684
+126
| +0.5% | +$13K |
|
91
iShares MBS ETF
MBB
$40.9B
| $2.52M | 0.18% |
23,568
+3,913
| +20% | +$419K |
|
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.47M | 0.17% |
39,953
+3,426
| +9% | +$212K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.46M | 0.17% |
41,507
+24,160
| +139% | +$1.43M |
|
94
Mastercard
MA
$536B
| $2.45M | 0.17% |
17,339
+189
| +1% | +$26.7K |
|
95
Pfizer
PFE
$141B
| $2.44M | 0.17% |
68,386
-4,061
| -6% | -$145K |
|
96
Amgen
AMGN
$153B
| $2.42M | 0.17% |
13,012
-904
| -6% | -$168K |
|
97
Amazon
AMZN
$2.41T
| $2.41M | 0.17% |
2,501
+323
| +15% | +$311K |
|
98
FS KKR Capital
FSK
$5.06B
| $2.4M | 0.17% |
284,084
-178,236
| -39% | -$1.5M |
|
99
STMicroelectronics
STM
$23B
| $2.38M | 0.17% |
121,956
+3,382
| +3% | +$65.9K |
|
100
JPMorgan Chase
JPM
$824B
| $2.36M | 0.16% |
24,627
+2,320
| +10% | +$222K |
|