IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1M | 0.17% |
26,640
-10,475
| -28% | -$394K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $994K | 0.16% |
20,820
-12,747
| -38% | -$609K |
|
128
Advance Auto Parts
AAP
$3.62B
| $990K | 0.16% |
+6,178
| New | +$990K |
|
129
DNP Select Income Fund
DNP
$3.67B
| $980K | 0.16% |
92,628
-1,156
| -1% | -$12.2K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $957K | 0.16% |
23,061
-111,008
| -83% | -$4.61M |
|
|
131
Vanguard S&P 500 ETF
VOO
$733B
| $945K | 0.16% |
4,955
-10,095
| -67% | -$1.93M |
|
132
AbbVie
ABBV
$378B
| $915K | 0.15% |
13,689
-582
| -4% | -$38.9K |
|
133
Vanguard Extended Market ETF
VXF
$24.2B
| $909K | 0.15% |
10,236
+1,740
| +20% | +$155K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $908K | 0.15% |
8,466
+1,426
| +20% | +$153K |
|
135
United Parcel Service
UPS
$71.9B
| $907K | 0.15% |
8,132
-190
| -2% | -$21.2K |
|
136
Dollar Tree
DLTR
$20.3B
| $905K | 0.15% |
13,005
+4,294
| +49% | +$299K |
|
137
Illumina
ILMN
$15.7B
| $904K | 0.15% |
+4,930
| New | +$904K |
|
138
PepsiCo
PEP
$201B
| $902K | 0.15% |
9,262
+1,001
| +12% | +$97.5K |
|
139
NextEra Energy, Inc.
NEE
$147B
| $893K | 0.15% |
32,704
+3,568
| +12% | +$97.4K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $881K | 0.15% |
22,851
-1,649
| -7% | -$63.6K |
|
141
Sherwin-Williams
SHW
$92.6B
| $870K | 0.14% |
9,873
+954
| +11% | +$84.1K |
|
142
TJX Companies
TJX
$157B
| $867K | 0.14% |
25,426
+5,224
| +26% | +$178K |
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $834K | 0.14% |
17,199
-12,629
| -42% | -$612K |
|
144
Nike
NKE
$109B
| $834K | 0.14% |
17,204
+3,514
| +26% | +$170K |
|
145
CSX Corp
CSX
$60.6B
| $822K | 0.14% |
67,083
+28,749
| +75% | +$352K |
|
146
PPG Industries
PPG
$25B
| $817K | 0.13% |
7,080
+1,012
| +17% | +$117K |
|
147
Bausch Health
BHC
$2.68B
| $796K | 0.13% |
5,618
+92
| +2% | +$13K |
|
|
PDT
148
John Hancock Premium Dividend Fund
PDT
$660M
| $792K | 0.13% |
56,934
+4,416
| +8% | +$61.4K |
|
149
McDonald's
MCD
$226B
| $788K | 0.13% |
8,371
-403
| -5% | -$37.9K |
|
150
EOG Resources
EOG
$65.5B
| $763K | 0.13% |
8,123
-1,582
| -16% | -$149K |
|