IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.4%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
207
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $2.01M | 0.14% |
98,095
-77,731
| -44% | -$1.59M |
|
102
GE Aerospace
GE
$293B
| $2M | 0.14% |
114,521
+19,931
| +21% | +$348K |
|
103
PayPal
PYPL
$66.5B
| $1.99M | 0.14% |
27,101
+3,465
| +15% | +$255K |
|
104
FS KKR Capital
FSK
$5.06B
| $1.97M | 0.14% |
268,952
-15,132
| -5% | -$111K |
|
105
Exact Sciences
EXAS
$9.33B
| $1.96M | 0.13% |
37,228
+2,653
| +8% | +$140K |
|
106
Cummins
CMI
$54B
| $1.96M | 0.13% |
11,075
-71
| -0.6% | -$12.5K |
|
107
General Motors
GM
$55B
| $1.95M | 0.13% |
47,947
+14,725
| +44% | +$600K |
|
108
Lam Research
LRCX
$124B
| $1.95M | 0.13% |
10,604
+909
| +9% | +$167K |
|
109
Pfizer
PFE
$141B
| $1.93M | 0.13% |
53,159
-15,227
| -22% | -$551K |
|
110
Procter & Gamble
PG
$370B
| $1.92M | 0.13% |
20,949
-1,347
| -6% | -$124K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $1.91M | 0.13% |
17,859
+12,690
| +246% | +$251K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.88M | 0.13% |
17,046
+444
| +3% | +$48.9K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.87M | 0.13% |
18,324
-528
| -3% | -$53.9K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.87M | 0.13% |
11,988
+6
| +0.1% | +$934 |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.85M | 0.13% |
75,491
+40,132
| +113% | +$986K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.13% |
36,909
+4,292
| +13% | +$215K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.12% |
1,738
-36
| -2% | -$37.5K |
|
|
SRCLP
118
DELISTED
Stericycle, Inc
SRCLP
| $1.8M | 0.12% |
33,966
| – | – |
|
119
LXP Industrial Trust
LXP
$2.66B
| $1.76M | 0.12% |
181,665
+269
| +0.1% | +$2.61K |
|
|
PDT
120
John Hancock Premium Dividend Fund
PDT
$657M
| $1.71M | 0.12% |
100,024
+10,900
| +12% | +$187K |
|
121
HDFC Bank
HDB
$181B
| $1.71M | 0.12% |
16,808
-1,295
| -7% | -$131K |
|
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.7M | 0.12% |
+40,487
| New | +$1.7M |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.12% |
19,760
-6,290
| -24% | -$538K |
|
124
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.62M | 0.11% |
59,639
+4,582
| +8% | +$125K |
|
125
NVIDIA
NVDA
$4.15T
| $1.62M | 0.11% |
8,369
+504
| +6% | +$97.4K |
|