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
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.17% |
10,745
+6,868
| +177% | +$827K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $1.29M | 0.17% |
+8,377
| New | +$1.29M |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.22M | 0.16% |
60,368
-10,566
| -15% | -$213K |
|
104
3M
MMM
$81B
| $1.2M | 0.16% |
7,926
+227
| +3% | +$34.2K |
|
|
105
American Airlines Group
AAL
$8.87B
| $1.18M | 0.16% |
27,860
-54,913
| -66% | -$2.32M |
|
106
Coca-Cola
KO
$297B
| $1.15M | 0.15% |
26,770
+1,413
| +6% | +$60.8K |
|
107
TJX Companies
TJX
$155B
| $1.15M | 0.15% |
16,180
+2,003
| +14% | +$142K |
|
108
General Mills
GIS
$26.6B
| $1.14M | 0.15% |
19,824
-811
| -4% | -$46.7K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.15% |
11,315
+1,851
| +20% | +$184K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.15% |
26,493
-484
| -2% | -$20.3K |
|
111
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.15% |
13,699
-3,715
| -21% | -$300K |
|
112
Bread Financial
BFH
$3.07B
| $1.1M | 0.15% |
3,986
+333
| +9% | +$91.8K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.14% |
8,166
+642
| +9% | +$85.4K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.14% |
48,448
-7,552
| -13% | -$169K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $1.08M | 0.14% |
12,879
+890
| +7% | +$74.4K |
|
116
Bank of America
BAC
$371B
| $1.07M | 0.14% |
63,656
-1,367
| -2% | -$22.9K |
|
117
PepsiCo
PEP
$203B
| $1.06M | 0.14% |
10,641
+700
| +7% | +$69.7K |
|
118
Lockheed Martin
LMT
$105B
| $1.03M | 0.14% |
4,737
+2,735
| +137% | +$594K |
|
119
Salesforce
CRM
$245B
| $1M | 0.13% |
+12,777
| New | +$1M |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $976K | 0.13% |
1,285
-1,962
| -60% | -$1.49M |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $976K | 0.13% |
18,343
-362
| -2% | -$19.3K |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$657M
| $974K | 0.13% |
70,941
+5,459
| +8% | +$75K |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $969K | 0.13% |
+4,296
| New | +$969K |
|
124
Amazon
AMZN
$2.41T
| $936K | 0.12% |
1,380
+122
| +10% | +$82.7K |
|
125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $929K | 0.12% |
52,116
+11,406
| +28% | +$203K |
|