IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.16% | 5,271 -431 | -8% | -$118K |
|
102
AbbVie
ABBV
$372B
| $1.41M | 0.16% | 22,481 -1,404 | -6% | -$88.3K |
|
103
American Water Works
AWK
$28B
| $1.39M | 0.16% | 16,537 +1,431 | +9% | +$120K |
|
104
TJX Companies
TJX
$152B
| $1.35M | 0.15% | 17,459 +423 | +2% | +$32.6K |
|
105
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.33M | 0.15% | 87,269 +2,487 | +3% | +$37.8K |
|
106
3M
MMM
$82.8B
| $1.29M | 0.15% | 7,343 -506 | -6% | -$89K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.28M | 0.14% | 21,454 -1,426 | -6% | -$85.3K |
|
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.25M | 0.14% | +29,523 | New | +$1.25M |
|
|
PDT
109
John Hancock Premium Dividend Fund
PDT
$659M
| $1.22M | 0.14% | 70,922 +1,347 | +2% | +$23.2K |
|
110
PepsiCo
PEP
$204B
| $1.21M | 0.14% | 11,395 +1,636 | +17% | +$173K |
|
111
Gilead Sciences
GILD
$140B
| $1.2M | 0.14% | 14,145 +1,434 | +11% | +$122K |
|
112
Medtronic
MDT
$119B
| $1.19M | 0.13% | 13,586 +6,486 | +91% | +$567K |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 0.13% | 13,264 +1,171 | +10% | +$100K |
|
114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.13M | 0.13% | 26,472 -40,422 | -60% | -$1.73M |
|
115
Duke Energy
DUK
$95.3B
| $1.13M | 0.13% | 13,099 +240 | +2% | +$20.7K |
|
116
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.08M | 0.12% | 21,010 -40,809 | -66% | -$2.1M |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | 0.12% | 43,282 -2,530 | -6% | -$62.7K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.07M | 0.12% | 22,264 -6,933 | -24% | -$332K |
|
119
Amazon
AMZN
$2.44T
| $1.06M | 0.12% | 1,463 -89 | -6% | -$64.6K |
|
120
Cummins
CMI
$54.9B
| $1.06M | 0.12% | 9,355 +2,908 | +45% | +$330K |
|
121
Boeing
BA
$177B
| $1.05M | 0.12% | 8,109 +708 | +10% | +$91.2K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.12% | 7,946 -58 | -0.7% | -$7.53K |
|
123
Consolidated Edison
ED
$35.4B
| $1.03M | 0.12% | 12,828 +686 | +6% | +$55K |
|
124
iShares MBS ETF
MBB
$41B
| $1.02M | 0.12% | 9,297 +1,957 | +27% | +$216K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.11% | 11,939 +4,573 | +62% | +$390K |
|