IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.08M | 0.14% | 33,451 -6,113 | -15% | -$198K |
|
102
Coca-Cola
KO
$297B
| $1.06M | 0.13% | 22,752 -4,018 | -15% | -$188K |
|
|
PDT
103
John Hancock Premium Dividend Fund
PDT
$659M
| $1.06M | 0.13% | 69,575 -1,366 | -2% | -$20.8K |
|
104
American Water Works
AWK
$28B
| $1.05M | 0.13% | 15,106 +10,644 | +239% | +$738K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.13% | 10,376 -939 | -8% | -$94.8K |
|
106
Duke Energy
DUK
$95.3B
| $1.04M | 0.13% | 12,859 +852 | +7% | +$69K |
|
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.01M | 0.13% | 59,806 +7,690 | +15% | +$130K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.13% | 1,360 +75 | +6% | +$55.8K |
|
109
PepsiCo
PEP
$204B
| $1.01M | 0.13% | 9,759 -882 | -8% | -$91.3K |
|
110
Vanguard Extended Market ETF
VXF
$23.9B
| $1M | 0.13% | 12,093 -786 | -6% | -$65.3K |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $987K | 0.12% | 45,812 -14,556 | -24% | -$314K |
|
112
Sherwin-Williams
SHW
$91.2B
| $985K | 0.12% | 3,427 -21 | -0.6% | -$6.04K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $973K | 0.12% | 17,433 -910 | -5% | -$50.8K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $970K | 0.12% | 25,648 -845 | -3% | -$32K |
|
115
Vanguard Total Bond Market
BND
$134B
| $962K | 0.12% | 11,642 -2,057 | -15% | -$170K |
|
116
AB InBev
BUD
$122B
| $959K | 0.12% | 7,643 +2,023 | +36% | +$254K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $958K | 0.12% | 18,783 +5,632 | +43% | +$287K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $957K | 0.12% | 42,162 -6,286 | -13% | -$143K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.12% | 8,004 +68 | +0.9% | +$8.08K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $946K | 0.12% | 9,258 +306 | +3% | +$31.3K |
|
|
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $946K | 0.12% | 105,170 +5,000 | +5% | +$45K |
|
122
Boeing
BA
$177B
| $942K | 0.12% | 7,401 -2,803 | -27% | -$357K |
|
123
Consolidated Edison
ED
$35.4B
| $937K | 0.12% | 12,142 +438 | +4% | +$33.8K |
|
124
Amazon
AMZN
$2.44T
| $933K | 0.12% | 1,552 +172 | +12% | +$103K |
|
125
Hormel Foods
HRL
$14B
| $929K | 0.12% | 21,194 +10,879 | +105% | +$477K |
|