IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.12% | 34,496 +9,493 | +38% | +$368K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.33M | 0.12% | 52,395 +4,649 | +10% | +$118K |
|
128
PepsiCo
PEP
$204B
| $1.33M | 0.12% | 11,874 -933 | -7% | -$104K |
|
129
Duke Energy
DUK
$95.3B
| $1.32M | 0.12% | 16,055 +1,097 | +7% | +$89.9K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.11% | 32,938 -23,208 | -41% | -$911K |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.11% | 49,651 +11,289 | +29% | +$291K |
|
132
iShares US Financials ETF
IYF
$4.06B
| $1.25M | 0.11% | 12,010 +2,102 | +21% | +$218K |
|
|
FGB
133
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.23M | 0.11% | 165,104 -3,750 | -2% | -$27.9K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.23M | 0.11% | +13,981 | New | +$1.23M |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.11% | 13,128 +520 | +4% | +$47.4K |
|
136
CME Group
CME
$96B
| $1.19M | 0.1% | 10,058 +1,361 | +16% | +$161K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.19M | 0.1% | 121,108 +6,527 | +6% | +$64K |
|
138
General Mills
GIS
$26.4B
| $1.17M | 0.1% | 19,751 -505 | -2% | -$29.8K |
|
139
General Motors
GM
$55.8B
| $1.14M | 0.1% | 32,031 +14,559 | +83% | +$519K |
|
140
IBM
IBM
$227B
| $1.14M | 0.1% | 6,499 +518 | +9% | +$90.5K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.1% | 47,203 +1,665 | +4% | +$39.5K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.1% | +40,454 | New | +$1.12M |
|
143
Consolidated Edison
ED
$35.4B
| $1.11M | 0.1% | 14,267 +750 | +6% | +$58.4K |
|
144
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.08M | 0.1% | 55,307 -94 | -0.2% | -$1.84K |
|
145
BP
BP
$90.8B
| $1.08M | 0.09% | 31,226 +2,249 | +8% | +$77.7K |
|
146
Halozyme
HALO
$8.56B
| $1.06M | 0.09% | 82,250 +600 | +0.7% | +$7.75K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.09% | 10,389 +2,667 | +35% | +$272K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.09% | 5,230 -79 | -1% | -$15.9K |
|
149
Phillips 66
PSX
$54B
| $1.03M | 0.09% | 13,070 +317 | +2% | +$25K |
|
150
McDonald's
MCD
$224B
| $1.03M | 0.09% | 7,958 -353 | -4% | -$45.7K |
|