IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.53M | 0.15% |
92,877
+3,436
| +4% | +$56.6K |
|
102
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.53M | 0.15% |
24,793
+7,926
| +47% | +$489K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $1.52M | 0.15% |
15,827
+2,421
| +18% | +$233K |
|
104
Dime Community Bancshares
DCOM
$1.33B
| $1.5M | 0.15% |
39,481
| – | – |
|
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $1.49M | 0.15% |
+63,011
| New | +$1.49M |
|
106
Amazon
AMZN
$2.4T
| $1.36M | 0.14% |
1,830
+239
| +15% | +$178K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.36M | 0.14% |
24,420
-59
| -0.2% | -$3.28K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $1.35M | 0.13% |
10,604
+2,288
| +28% | +$292K |
|
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.35M | 0.13% |
+51,760
| New | +$1.35M |
|
110
Cisco
CSCO
$267B
| $1.34M | 0.13% |
44,184
+5,358
| +14% | +$162K |
|
111
PepsiCo
PEP
$203B
| $1.34M | 0.13% |
12,807
+1,282
| +11% | +$134K |
|
112
Applied Materials
AMAT
$123B
| $1.34M | 0.13% |
+41,480
| New | +$1.34M |
|
113
iShares MBS ETF
MBB
$40.9B
| $1.34M | 0.13% |
12,576
+2,638
| +27% | +$280K |
|
114
JPMorgan Chase
JPM
$817B
| $1.31M | 0.13% |
15,093
-1,504
| -9% | -$131K |
|
115
Boeing
BA
$175B
| $1.28M | 0.13% |
8,214
+49
| +0.6% | +$7.66K |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.26M | 0.13% |
34,664
+7,158
| +26% | +$261K |
|
117
General Mills
GIS
$26.3B
| $1.25M | 0.12% |
20,256
-1,531
| -7% | -$94.4K |
|
118
Cummins
CMI
$53.8B
| $1.24M | 0.12% |
8,999
-69
| -0.8% | -$9.49K |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.23M | 0.12% |
+20,114
| New | +$1.23M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.22M | 0.12% |
15,996
-42,388
| -73% | -$3.22M |
|
|
121
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.12% |
11,048
-37,050
| -77% | -$4.06M |
|
122
3M
MMM
$80.5B
| $1.21M | 0.12% |
6,748
+134
| +2% | +$24K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.21M | 0.12% |
47,746
+4,562
| +11% | +$115K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.12% |
1,549
+108
| +7% | +$83.9K |
|
|
FGB
125
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.19M | 0.12% |
168,854
+21,343
| +14% | +$150K |
|