IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.18M | 0.21% |
54,867
+2,579
| +5% | +$55.3K |
|
102
Southern Company
SO
$101B
| $1.17M | 0.21% |
26,890
+621
| +2% | +$27K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.15M | 0.21% |
98,417
+3,488
| +4% | +$40.9K |
|
104
CVS Health
CVS
$93B
| $1.15M | 0.21% |
14,447
+274
| +2% | +$21.9K |
|
105
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.14M | 0.2% |
+22,994
| New | +$1.14M |
|
106
Microsoft
MSFT
$3.76T
| $1.13M | 0.2% |
24,351
-361
| -1% | -$16.8K |
|
107
Qualcomm
QCOM
$170B
| $1.12M | 0.2% |
15,035
+812
| +6% | +$60.6K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.2% |
6,584
-15
| -0.2% | -$2.49K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.19% |
11,113
-44
| -0.4% | -$4.25K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.19% |
12,691
+10,207
| +411% | +$858K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.19% |
19,988
+5
| +0% | +$266 |
|
112
Bank of America
BAC
$371B
| $1.05M | 0.19% |
61,805
-1,348
| -2% | -$23K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.05M | 0.19% |
26,203
+2,532
| +11% | +$102K |
|
114
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.04M | 0.19% |
+40,423
| New | +$1.04M |
|
115
Mastercard
MA
$536B
| $1.03M | 0.19% |
13,891
-2
| -0% | -$148 |
|
116
Merck
MRK
$210B
| $1.01M | 0.18% |
16,946
+472
| +3% | +$28.2K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1M | 0.18% |
26,521
-412
| -2% | -$15.6K |
|
118
Colgate-Palmolive
CL
$67.7B
| $989K | 0.18% |
15,080
+341
| +2% | +$22.4K |
|
119
General Mills
GIS
$26.6B
| $968K | 0.17% |
19,153
+8
| +0% | +$404 |
|
120
EOG Resources
EOG
$65.8B
| $964K | 0.17% |
9,705
+717
| +8% | +$71.2K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $949K | 0.17% |
93,784
+2,632
| +3% | +$26.6K |
|
122
Delta Air Lines
DAL
$40B
| $947K | 0.17% |
26,064
-7,753
| -23% | -$282K |
|
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $944K | 0.17% |
39,817
+978
| +3% | +$23.2K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $913K | 0.16% |
9,658
+3,086
| +47% | +$292K |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $891K | 0.16% |
12,602
+998
| +9% | +$70.6K |
|