IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.15% | 16,799 +4,860 | +41% | +$417K |
|
102
General Mills
GIS
$26.4B
| $1.39M | 0.15% | 21,787 -94 | -0.4% | -$6.01K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.15% | 4,926 -345 | -7% | -$97.2K |
|
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.38M | 0.15% | 73,295 -6,066 | -8% | -$114K |
|
105
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.38M | 0.15% | 89,441 +2,172 | +2% | +$33.5K |
|
106
TJX Companies
TJX
$152B
| $1.35M | 0.14% | 18,172 +713 | +4% | +$53.1K |
|
|
107
American Financial Group
AFG
$11.3B
| $1.35M | 0.14% | 17,956 -32,163 | -64% | -$2.41M |
|
108
Amazon
AMZN
$2.44T
| $1.33M | 0.14% | 1,591 +128 | +9% | +$107K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.3M | 0.14% | 21,711 +257 | +1% | +$15.4K |
|
110
PepsiCo
PEP
$204B
| $1.25M | 0.13% | 11,525 +130 | +1% | +$14.1K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.25M | 0.13% | 20,469 -15,984 | -44% | -$975K |
|
112
Cisco
CSCO
$274B
| $1.23M | 0.13% | 38,826 +12,772 | +49% | +$404K |
|
113
CVS Health
CVS
$92.8B
| $1.23M | 0.13% | 13,852 -6,746 | -33% | -$597K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $1.23M | 0.13% | 13,406 +142 | +1% | +$13K |
|
115
Gilead Sciences
GILD
$140B
| $1.22M | 0.13% | 15,327 +1,182 | +8% | +$93.7K |
|
116
Medtronic
MDT
$119B
| $1.21M | 0.13% | 13,922 +336 | +2% | +$29.2K |
|
117
Halozyme
HALO
$8.56B
| $1.18M | 0.12% | 98,300 +2,800 | +3% | +$33.7K |
|
118
3M
MMM
$82.8B
| $1.17M | 0.12% | 6,614 -729 | -10% | -$129K |
|
119
Cummins
CMI
$54.9B
| $1.16M | 0.12% | 9,068 -287 | -3% | -$36.7K |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.15M | 0.12% | 115,080 +23,450 | +26% | +$235K |
|
121
Qualcomm
QCOM
$173B
| $1.14M | 0.12% | 16,574 -110 | -0.7% | -$7.57K |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$659M
| $1.14M | 0.12% | 69,515 -1,407 | -2% | -$23.1K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.12% | 1,441 +29 | +2% | +$22.8K |
|
124
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | 0.12% | 39,481 +31,102 | +371% | +$889K |
|
125
JPMorgan Chase
JPM
$829B
| $1.11M | 0.12% | 16,597 +4,224 | +34% | +$283K |
|