IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$54.9M
(+5.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.19M | 0.12% |
9,189
+1,863
| +25% | +$241K |
|
127
Duke Energy
DUK
$94B
| $1.17M | 0.12% |
14,958
+1,663
| +13% | +$130K |
|
128
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.14M | 0.11% |
42,324
-80,863
| -66% | -$2.17M |
|
|
129
Constellation Brands
STZ
$25.7B
| $1.13M | 0.11% |
7,389
-37,042
| -83% | -$5.66M |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.13M | 0.11% |
114,581
-499
| -0.4% | -$4.91K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.11% |
9,310
+1,412
| +18% | +$171K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.11% |
12,608
-4,191
| -25% | -$371K |
|
133
Phillips 66
PSX
$53.2B
| $1.1M | 0.11% |
12,753
+704
| +6% | +$60.8K |
|
134
Starbucks
SBUX
$98.9B
| $1.08M | 0.11% |
19,360
-964
| -5% | -$53.9K |
|
135
BP
BP
$88.4B
| $1.08M | 0.11% |
33,824
+1,891
| +6% | +$60.4K |
|
136
Qualcomm
QCOM
$172B
| $1.07M | 0.11% |
16,421
-153
| -0.9% | -$9.97K |
|
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.06M | 0.11% |
55,401
-17,894
| -24% | -$341K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.11% |
45,538
+27,943
| +159% | +$647K |
|
139
Community Bank
CBU
$3.21B
| $1.02M | 0.1% |
16,419
+543
| +3% | +$33.6K |
|
|
PDT
140
John Hancock Premium Dividend Fund
PDT
$657M
| $1.01M | 0.1% |
64,587
-4,928
| -7% | -$77.2K |
|
141
iShares US Financials ETF
IYF
$4.07B
| $1M | 0.1% |
+19,816
| New | +$1M |
|
142
McDonald's
MCD
$226B
| $1M | 0.1% |
8,311
-226
| -3% | -$27.3K |
|
143
CME Group
CME
$96.4B
| $1M | 0.1% |
8,697
-54
| -0.6% | -$6.22K |
|
144
Consolidated Edison
ED
$35.3B
| $996K | 0.1% |
13,517
+809
| +6% | +$59.6K |
|
145
IBM
IBM
$230B
| $990K | 0.1% |
6,256
-777
| -11% | -$123K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $977K | 0.1% |
5,309
-18,664
| -78% | -$3.43M |
|
147
Northrop Grumman
NOC
$83B
| $977K | 0.1% |
4,205
-17,224
| -80% | -$4M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.1% |
4
| – | – |
|
|
SIR
149
DELISTED
SELECT INCOME REIT
SIR
| $967K | 0.1% |
87,274
+17,058
| +24% | +$189K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $957K | 0.1% |
34,503
+21,312
| +162% | +$591K |
|