IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.15% |
+17,516
| New | +$1.05M |
|
127
Vanguard Extended Market ETF
VXF
$23.7B
| $1.04M | 0.15% |
11,099
+849
| +8% | +$79.5K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.15% |
9,284
+302
| +3% | +$33.4K |
|
129
Bank of America
BAC
$371B
| $1.01M | 0.15% |
58,104
-100
| -0.2% | -$1.73K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $995K | 0.14% |
20,189
+1,541
| +8% | +$75.9K |
|
131
Nike
NKE
$110B
| $992K | 0.14% |
9,032
+222
| +3% | +$24.4K |
|
132
Qualcomm
QCOM
$170B
| $992K | 0.14% |
15,400
+563
| +4% | +$36.3K |
|
133
Sherwin-Williams
SHW
$90.5B
| $981K | 0.14% |
3,462
-697
| -17% | -$198K |
|
134
TJX Companies
TJX
$155B
| $965K | 0.14% |
14,169
-123
| -0.9% | -$8.38K |
|
|
PDT
135
John Hancock Premium Dividend Fund
PDT
$657M
| $963K | 0.14% |
73,154
+7,816
| +12% | +$103K |
|
136
JPMorgan Chase
JPM
$824B
| $910K | 0.13% |
13,217
+1,662
| +14% | +$114K |
|
137
SPDR Gold Trust
GLD
$111B
| $908K | 0.13% |
8,086
+2,673
| +49% | +$300K |
|
138
Colgate-Palmolive
CL
$67.7B
| $899K | 0.13% |
13,624
-589
| -4% | -$38.9K |
|
139
Merck
MRK
$210B
| $899K | 0.13% |
15,246
-1,534
| -9% | -$90.4K |
|
140
IBM
IBM
$227B
| $888K | 0.13% |
5,362
+301
| +6% | +$49.9K |
|
141
Biogen
BIIB
$20.8B
| $883K | 0.13% |
2,161
+313
| +17% | +$128K |
|
142
Intel
INTC
$105B
| $883K | 0.13% |
28,600
+1,376
| +5% | +$42.5K |
|
143
Delta Air Lines
DAL
$40B
| $882K | 0.13% |
20,800
-9,252
| -31% | -$392K |
|
144
Blackstone
BX
$131B
| $861K | 0.12% |
20,731
+2,833
| +16% | +$118K |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $860K | 0.12% |
35,604
+18,068
| +103% | +$436K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $844K | 0.12% |
9,679
-863
| -8% | -$75.3K |
|
147
PPG Industries
PPG
$24.6B
| $805K | 0.12% |
6,818
+3,442
| +102% | +$7.79K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.11% |
8,011
+95
| +1% | +$9.39K |
|
149
Abbott
ABT
$230B
| $761K | 0.11% |
15,354
-337
| -2% | -$16.7K |
|
|
NFO
150
DELISTED
Invesco Insider Sentiment ETF
NFO
| $751K | 0.11% |
14,651
-140
| -0.9% | -$7.18K |
|