IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
126
John Hancock Premium Dividend Fund
PDT
$657M
| $845K | 0.13% |
65,482
-7,672
| -10% | -$99K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $844K | 0.13% |
+10,666
| New | +$844K |
|
128
LXP Industrial Trust
LXP
$2.66B
| $804K | 0.12% |
+97,068
| New | +$804K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.12% |
7,940
-71
| -0.9% | -$7.02K |
|
|
FFC
130
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $769K | 0.12% |
41,315
+6,752
| +20% | +$126K |
|
131
H&R Block
HRB
$6.83B
| $758K | 0.12% |
21,046
| – | – |
|
132
Sherwin-Williams
SHW
$90.5B
| $742K | 0.11% |
3,261
-201
| -6% | -$45.7K |
|
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $730K | 0.11% |
16,165
-10,585
| -40% | -$478K |
|
134
BP
BP
$88.8B
| $730K | 0.11% |
24,083
-2,500
| -9% | -$75.8K |
|
135
Travelers Companies
TRV
$62.3B
| $728K | 0.11% |
7,301
+275
| +4% | +$27.4K |
|
136
Consolidated Edison
ED
$35.3B
| $712K | 0.11% |
10,676
+1,417
| +15% | +$94.5K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $709K | 0.11% |
16,557
+2,030
| +14% | +$86.9K |
|
138
McDonald's
MCD
$226B
| $709K | 0.11% |
7,237
+16
| +0.2% | +$1.57K |
|
139
Philip Morris
PM
$254B
| $706K | 0.11% |
8,748
+277
| +3% | +$22.4K |
|
140
Microsoft
MSFT
$3.76T
| $700K | 0.11% |
15,988
+183
| +1% | +$8.01K |
|
141
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $695K | 0.11% |
40,710
+7,090
| +21% | +$121K |
|
142
SPDR Gold Trust
GLD
$111B
| $672K | 0.1% |
6,145
-1,941
| -24% | -$212K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.61B
| $671K | 0.1% |
5,505
+491
| +10% | +$59.8K |
|
144
Mondelez International
MDLZ
$79.3B
| $667K | 0.1% |
15,490
+8,029
| +108% | +$346K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $666K | 0.1% |
2,626
+450
| +21% | +$114K |
|
146
Duke Energy
DUK
$94.5B
| $663K | 0.1% |
9,379
+1,308
| +16% | +$92.5K |
|
147
Amazon
AMZN
$2.41T
| $658K | 0.1% |
1,258
+133
| +12% | +$69.6K |
|
148
Invesco Municipal Trust
VKQ
$504M
| $655K | 0.1% |
53,796
+1,850
| +4% | +$22.5K |
|
149
IBM
IBM
$227B
| $644K | 0.1% |
4,430
-932
| -17% | -$135K |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $643K | 0.1% |
14,972
+10,362
| +225% | +$247K |
|