IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.34M | 0.16% |
41,423
+4,346
| +12% | +$246K |
|
102
GE Aerospace
GE
$293B
| $2.28M | 0.16% |
19,737
-2,278
| -10% | -$264K |
|
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.27M | 0.16% |
93,185
+4,079
| +5% | +$99.4K |
|
104
Teradyne
TER
$19B
| $2.24M | 0.16% |
60,057
+6,387
| +12% | +$238K |
|
105
AbbVie
ABBV
$374B
| $2.24M | 0.16% |
25,115
-1,999
| -7% | -$178K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.23M | 0.16% |
25,722
+20,449
| +388% | +$1.77M |
|
107
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.21M | 0.15% |
74,408
+57,306
| +335% | +$1.7M |
|
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.16M | 0.15% |
74,445
+4,398
| +6% | +$127K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.15% |
26,050
+617
| +2% | +$50K |
|
110
Arista Networks
ANET
$173B
| $2.05M | 0.14% |
172,624
+4,480
| +3% | +$53.1K |
|
111
Procter & Gamble
PG
$370B
| $2.02M | 0.14% |
22,296
-2,402
| -10% | -$218K |
|
|
SRCLP
112
DELISTED
Stericycle, Inc
SRCLP
| $2M | 0.14% |
33,966
+22,682
| +201% | +$1.33M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.99M | 0.14% |
39,623
+17,908
| +82% | +$899K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.96M | 0.14% |
15,333
+857
| +6% | +$110K |
|
115
Intel
INTC
$105B
| $1.95M | 0.14% |
51,262
+6,218
| +14% | +$236K |
|
116
Cummins
CMI
$54B
| $1.87M | 0.13% |
11,146
+2,099
| +23% | +$353K |
|
117
LXP Industrial Trust
LXP
$2.66B
| $1.85M | 0.13% |
181,396
+283
| +0.2% | +$2.89K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.13% |
15,116
+1,767
| +13% | +$214K |
|
119
First Trust Japan AlphaDEX Fund
FJP
$198M
| $1.81M | 0.13% |
32,903
+4,394
| +15% | +$242K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.13% |
+19,058
| New | +$1.81M |
|
121
Lam Research
LRCX
$124B
| $1.79M | 0.13% |
96,950
+1,790
| +2% | +$33.1K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.12% |
18,852
+7,450
| +65% | +$706K |
|
123
HDFC Bank
HDB
$181B
| $1.74M | 0.12% |
+36,206
| New | +$1.74M |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $1.72M | 0.12% |
15,507
+5,391
| +53% | +$599K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.72M | 0.12% |
11,982
+270
| +2% | +$38.8K |
|