IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
63
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $2.12M | 0.16% |
43,560
+3,580
| +9% | +$174K |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.1M | 0.16% |
19,655
-256
| -1% | -$27.4K |
|
103
Mastercard
MA
$536B
| $2.09M | 0.16% |
17,150
+898
| +6% | +$109K |
|
104
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.08M | 0.16% |
34,967
+31,388
| +877% | +$1.87M |
|
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.06M | 0.16% |
89,106
+49,391
| +124% | +$1.14M |
|
106
JPMorgan Chase
JPM
$824B
| $2.04M | 0.16% |
22,307
+2,702
| +14% | +$246K |
|
107
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.01M | 0.15% |
37,077
+2,300
| +7% | +$125K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.15% |
25,433
+7,497
| +42% | +$586K |
|
109
AbbVie
ABBV
$374B
| $1.98M | 0.15% |
27,114
+848
| +3% | +$61.8K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.97M | 0.15% |
70,047
+22,058
| +46% | +$621K |
|
111
Walt Disney
DIS
$211B
| $1.89M | 0.14% |
17,720
+1,390
| +9% | +$148K |
|
112
LXP Industrial Trust
LXP
$2.66B
| $1.8M | 0.14% |
181,113
+268
| +0.1% | +$2.66K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.78M | 0.14% |
14,476
+3,066
| +27% | +$377K |
|
114
STMicroelectronics
STM
$23B
| $1.7M | 0.13% |
118,574
+7,508
| +7% | +$108K |
|
115
Cisco
CSCO
$268B
| $1.69M | 0.13% |
54,019
+8,639
| +19% | +$270K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.68M | 0.13% |
24,842
-721
| -3% | -$48.8K |
|
117
Nike
NKE
$110B
| $1.68M | 0.13% |
28,373
-1,057
| -4% | -$62.6K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.67M | 0.13% |
11,712
+1,126
| +11% | +$160K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.13% |
36,480
+4,020
| +12% | +$183K |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.61M | 0.12% |
65,584
+13,189
| +25% | +$324K |
|
121
Teradyne
TER
$19B
| $1.61M | 0.12% |
53,670
-311
| -0.6% | -$9.32K |
|
122
3M
MMM
$81B
| $1.58M | 0.12% |
9,108
-203
| -2% | -$35.3K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.12% |
13,349
+1,153
| +9% | +$136K |
|
124
Arista Networks
ANET
$173B
| $1.57M | 0.12% |
+168,144
| New | +$1.57M |
|
125
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.57M | 0.12% |
59,111
-1,395
| -2% | -$37K |
|