IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.18% |
23,824
-3,030
| -11% | -$148K |
|
102
AbbVie
ABBV
$374B
| $1.15M | 0.18% |
20,687
+1,318
| +7% | +$73.1K |
|
103
Nike
NKE
$110B
| $1.13M | 0.17% |
9,053
+21
| +0.2% | +$2.63K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.17% |
26,977
+193
| +0.7% | +$7.93K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.17% |
7,297
-339
| -4% | -$50.7K |
|
106
3M
MMM
$81B
| $1.07M | 0.16% |
7,699
-2,136
| -22% | -$297K |
|
107
Bank of America
BAC
$371B
| $1.03M | 0.16% |
65,023
+6,919
| +12% | +$110K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.15% |
34,243
-5,637
| -14% | -$167K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.15% |
10,244
+960
| +10% | +$94.7K |
|
110
TJX Companies
TJX
$155B
| $1.01M | 0.15% |
14,177
+8
| +0.1% | +$567 |
|
111
Coca-Cola
KO
$297B
| $1.01M | 0.15% |
25,357
-2,139
| -8% | -$84.8K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $995K | 0.15% |
11,989
+890
| +8% | +$73.9K |
|
113
Delta Air Lines
DAL
$40B
| $992K | 0.15% |
21,619
+819
| +4% | +$37.6K |
|
114
Illumina
ILMN
$15.2B
| $977K | 0.15% |
5,561
-133
| -2% | -$23.2K |
|
115
Walt Disney
DIS
$211B
| $964K | 0.15% |
9,600
-8,572
| -47% | -$861K |
|
116
Bread Financial
BFH
$3.07B
| $948K | 0.14% |
3,653
-78
| -2% | -$20.3K |
|
117
DNP Select Income Fund
DNP
$3.67B
| $944K | 0.14% |
98,535
-20,708
| -17% | -$198K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $937K | 0.14% |
9,464
-2,035
| -18% | -$201K |
|
119
Qualcomm
QCOM
$170B
| $935K | 0.14% |
17,561
+2,161
| +14% | +$115K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $934K | 0.14% |
18,705
-552
| -3% | -$27.6K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $933K | 0.14% |
7,524
-137
| -2% | -$17K |
|
122
PepsiCo
PEP
$203B
| $929K | 0.14% |
9,941
-1,592
| -14% | -$149K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $898K | 0.14% |
14,581
-8,554
| -37% | -$527K |
|
124
ConocoPhillips
COP
$118B
| $892K | 0.14% |
19,042
-139
| -0.7% | -$6.51K |
|
125
Intel
INTC
$105B
| $886K | 0.14% |
30,355
+1,755
| +6% | +$51.2K |
|