IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$2.34M 0.16%
41,423
+4,346
GE icon
102
GE Aerospace
GE
$304B
$2.28M 0.16%
19,737
-2,278
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.27M 0.16%
93,185
+4,079
TER icon
104
Teradyne
TER
$30.6B
$2.24M 0.16%
60,057
+6,387
ABBV icon
105
AbbVie
ABBV
$407B
$2.23M 0.16%
25,115
-1,999
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$2.23M 0.16%
25,722
+20,449
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$2.21M 0.15%
74,408
+57,306
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$2.16M 0.15%
74,445
+4,398
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.11M 0.15%
26,050
+617
ANET icon
110
Arista Networks
ANET
$161B
$2.04M 0.14%
172,624
+4,480
PG icon
111
Procter & Gamble
PG
$343B
$2.02M 0.14%
22,296
-2,402
SRCLP
112
DELISTED
Stericycle, Inc
SRCLP
$2M 0.14%
33,966
+22,682
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.99M 0.14%
39,623
+17,908
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$32B
$1.96M 0.14%
15,333
+857
INTC icon
115
Intel
INTC
$209B
$1.95M 0.14%
51,262
+6,218
CMI icon
116
Cummins
CMI
$70.1B
$1.87M 0.13%
11,146
+2,099
LXP icon
117
LXP Industrial Trust
LXP
$2.85B
$1.85M 0.13%
36,279
+56
GLD icon
118
SPDR Gold Trust
GLD
$141B
$1.83M 0.13%
15,116
+1,767
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.81M 0.13%
32,903
+4,394
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.81M 0.13%
+19,058
LRCX icon
121
Lam Research
LRCX
$201B
$1.79M 0.13%
96,950
+1,790
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.79M 0.12%
18,852
+7,450
HDB icon
123
HDFC Bank
HDB
$184B
$1.74M 0.12%
+72,412
IBB icon
124
iShares Biotechnology ETF
IBB
$8.76B
$1.72M 0.12%
15,507
+5,391
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.72M 0.12%
11,982
+270
3 4
5
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