IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| $920K | 0.12% | 16,577 +279 | +2% | +$15.5K |
|
127
Northrop Grumman
NOC
$84.5B
| $917K | 0.12% | +4,605 | New | +$917K |
|
128
Bank of America
BAC
$376B
| $912K | 0.11% | 67,565 +3,909 | +6% | +$52.8K |
|
129
Halozyme
HALO
$8.56B
| $888K | 0.11% | 89,900 +5,750 | +7% | +$56.8K |
|
130
DNP Select Income Fund
DNP
$3.68B
| $886K | 0.11% | 88,449 +2,452 | +3% | +$24.6K |
|
131
Ford
F
$46.8B
| $877K | 0.11% | 66,702 +9,701 | +17% | +$128K |
|
132
iShares US Utilities ETF
IDU
$1.65B
| $866K | 0.11% | +6,969 | New | +$866K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $863K | 0.11% | 4 +1 | +33% | +$216K |
|
134
ConocoPhillips
COP
$124B
| $855K | 0.11% | 21,393 +1,837 | +9% | +$73.4K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $849K | 0.11% | 10,548 -9,516 | -47% | -$766K |
|
136
Public Service Enterprise Group
PEG
$41.1B
| $833K | 0.1% | 17,609 +5,829 | +49% | +$276K |
|
137
PPG Industries
PPG
$25.1B
| $816K | 0.1% | 7,212 -93 | -1% | -$10.5K |
|
138
Public Storage
PSA
$51.7B
| $809K | 0.1% | 2,927 -32 | -1% | -$8.85K |
|
139
iShares MBS ETF
MBB
$41B
| $801K | 0.1% | 7,340 +660 | +10% | +$72K |
|
140
Travelers Companies
TRV
$61.1B
| $798K | 0.1% | +6,778 | New | +$798K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.1% | 9,349 +334 | +4% | +$28.4K |
|
142
Qualcomm
QCOM
$173B
| $788K | 0.1% | 15,577 +806 | +5% | +$40.8K |
|
143
Invesco Municipal Trust
VKQ
$506M
| $788K | 0.1% | 59,270 +5,192 | +10% | +$69K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $785K | 0.1% | 23,032 -28,124 | -55% | -$959K |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $752K | 0.09% | 29,728 -618 | -2% | -$15.6K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $752K | 0.09% | 6,023 -2,143 | -26% | -$268K |
|
|
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $750K | 0.09% | +33,510 | New | +$750K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $750K | 0.09% | 14,200 +1,304 | +10% | +$68.9K |
|
149
BP
BP
$90.8B
| $742K | 0.09% | 25,003 -57 | -0.2% | -$1.69K |
|
150
American Tower
AMT
$95.5B
| $727K | 0.09% | 6,970 +105 | +2% | +$11K |
|