IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
111
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $1.23M | 0.27% |
21,405
+13,134
| +159% | +$755K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.27% |
11,009
-12,498
| -53% | -$1.39M |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.25% |
21,569
+121
| +0.6% | +$6.57K |
|
104
Merck
MRK
$210B
| $1.15M | 0.25% |
25,007
-149
| -0.6% | -$6.86K |
|
105
Bausch Health
BHC
$2.72B
| $1.15M | 0.25% |
10,926
| – | – |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.14M | 0.25% |
21,136
-342
| -2% | -$18.4K |
|
107
Walt Disney
DIS
$211B
| $1.13M | 0.24% |
17,131
+502
| +3% | +$33K |
|
108
Hershey
HSY
$37.4B
| $1.12M | 0.24% |
11,973
+64
| +0.5% | +$5.97K |
|
|
FLC
109
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $1.09M | 0.24% |
59,295
-36,825
| -38% | -$674K |
|
|
NCV
110
Virtus Convertible & Income Fund
NCV
$332M
| $1.08M | 0.24% |
+28,869
| New | +$1.08M |
|
111
Booking.com
BKNG
$181B
| $1.05M | 0.23% |
1,044
+6
| +0.6% | +$6.01K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.22% |
32,379
-132,619
| -80% | -$4.15M |
|
113
IBM
IBM
$227B
| $1M | 0.22% |
5,604
+633
| +13% | +$113K |
|
114
SLM Corp
SLM
$6.44B
| $988K | 0.21% |
110,087
+1,085
| +1% | +$9.74K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $975K | 0.21% |
9,042
-12,774
| -59% | -$1.38M |
|
116
Comcast
CMCSA
$125B
| $956K | 0.21% |
42,784
-534
| -1% | -$11.9K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $949K | 0.21% |
28,683
+5,427
| +23% | +$180K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $944K | 0.21% |
12,116
+85
| +0.7% | +$6.62K |
|
119
Public Storage
PSA
$51.2B
| $934K | 0.2% |
5,727
-501
| -8% | -$81.7K |
|
120
Qualcomm
QCOM
$170B
| $933K | 0.2% |
13,901
+971
| +8% | +$65.2K |
|
121
Colgate-Palmolive
CL
$67.7B
| $931K | 0.2% |
15,532
+765
| +5% | +$45.9K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $912K | 0.2% |
7,869
+258
| +3% | +$29.9K |
|
123
McDonald's
MCD
$226B
| $903K | 0.2% |
9,231
-17,488
| -65% | -$1.71M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $899K | 0.2% |
10,562
-63
| -0.6% | -$5.36K |
|
125
Mastercard
MA
$536B
| $897K | 0.19% |
13,170
| – | – |
|