IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.71M | 0.15% | 26,266 -3,878 | -13% | -$253K |
|
102
Textron
TXT
$14.3B
| $1.7M | 0.15% | 35,592 -911 | -2% | -$43.4K |
|
103
Teradyne
TER
$18.8B
| $1.68M | 0.15% | +53,981 | New | +$1.68M |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.15% | 25,563 +770 | +3% | +$50.4K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.14% | 11,962 +1,358 | +13% | +$187K |
|
106
Nike
NKE
$114B
| $1.64M | 0.14% | 29,430 +24,278 | +471% | +$1.35M |
|
107
Vanguard Materials ETF
VAW
$2.9B
| $1.63M | 0.14% | 13,663 -899 | -6% | -$107K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.6M | 0.14% | 24,171 +4,057 | +20% | +$268K |
|
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.59M | 0.14% | 58,811 +7,051 | +14% | +$190K |
|
110
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.57M | 0.14% | 60,506 -6,492 | -10% | -$169K |
|
111
Cisco
CSCO
$274B
| $1.54M | 0.14% | 45,380 +1,196 | +3% | +$40.5K |
|
112
3M
MMM
$82.8B
| $1.49M | 0.13% | 7,785 +1,037 | +15% | +$199K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.48M | 0.13% | 10,478 +3,785 | +57% | +$534K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.47M | 0.13% | 10,586 +1,397 | +15% | +$193K |
|
115
Boeing
BA
$177B
| $1.46M | 0.13% | 8,240 +26 | +0.3% | +$4.6K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.45M | 0.13% | 12,196 +1,148 | +10% | +$136K |
|
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.45M | 0.13% | 60,500 -2,511 | -4% | -$60.1K |
|
118
Chevron
CVX
$324B
| $1.44M | 0.13% | 13,471 -224 | -2% | -$24K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.12% | 11,410 +2,100 | +23% | +$258K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.4M | 0.12% | 17,936 +1,940 | +12% | +$151K |
|
121
Cummins
CMI
$54.9B
| $1.39M | 0.12% | 9,174 +175 | +2% | +$26.4K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.38M | 0.12% | 47,989 +13,486 | +39% | +$388K |
|
123
Lockheed Martin
LMT
$106B
| $1.35M | 0.12% | 5,068 +1,334 | +36% | +$355K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.12% | 1,623 +74 | +5% | +$61K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.34M | 0.12% | 36,324 +1,660 | +5% | +$61.1K |
|