IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+9.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
202
Reduced
103
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| 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
| $1.3M | 0.21% |
60,941
+6,074
| +11% | +$130K |
|
102
ConocoPhillips
COP
$118B
| $1.3M | 0.21% |
18,602
+8,053
| +76% | +$561K |
|
103
Delta Air Lines
DAL
$40B
| $1.29M | 0.21% |
26,489
+425
| +2% | +$20.6K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.28M | 0.21% |
+13,464
| New | +$1.28M |
|
105
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.28M | 0.21% |
26,668
+3,674
| +16% | +$176K |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.26M | 0.21% |
26,208
+816
| +3% | +$39.3K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.21% |
15,705
+740
| +5% | +$59.5K |
|
108
Qualcomm
QCOM
$170B
| $1.21M | 0.2% |
15,995
+960
| +6% | +$72.8K |
|
109
Boeing
BA
$176B
| $1.17M | 0.19% |
8,917
+2,249
| +34% | +$295K |
|
110
Coca-Cola
KO
$297B
| $1.16M | 0.19% |
27,088
-7,314
| -21% | -$314K |
|
111
Westlake Corp
WLK
$10.9B
| $1.14M | 0.19% |
18,391
-1,462
| -7% | -$90.2K |
|
112
Microsoft
MSFT
$3.76T
| $1.13M | 0.19% |
23,428
-923
| -4% | -$44.3K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.1M | 0.18% |
19,190
-798
| -4% | -$45.8K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.18% |
10,717
-396
| -4% | -$40.7K |
|
115
FS KKR Capital
FSK
$5.06B
| $1.08M | 0.18% |
107,901
+38,732
| +56% | +$388K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.18% |
27,575
+1,372
| +5% | +$53.6K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.17% |
14,990
-90
| -0.6% | -$6.36K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.17% |
8,268
+4,916
| +147% | +$626K |
|
119
Bread Financial
BFH
$3.07B
| $1.05M | 0.17% |
3,576
+649
| +22% | +$190K |
|
120
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.04M | 0.17% |
40,435
+12
| +0% | +$309 |
|
121
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.04M | 0.17% |
25,469
-1,052
| -4% | -$42.9K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.03M | 0.17% |
+18,295
| New | +$1.03M |
|
123
Bank of America
BAC
$371B
| $1.01M | 0.17% |
55,988
-5,817
| -9% | -$105K |
|
124
Merck
MRK
$210B
| $1.01M | 0.17% |
17,250
+304
| +2% | +$17.7K |
|
125
General Mills
GIS
$26.6B
| $1M | 0.17% |
18,481
-672
| -4% | -$36.5K |
|