IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.45M |
| 4 |
Vanguard Value ETF
VTV
|
$7.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.35M |
Top Sells
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.08% |
| 3 | Communication Services | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.54M | 0.12% |
16,289
-5,058
| -24% | -$479K |
|
127
Intel
INTC
$107B
| $1.52M | 0.12% |
45,044
-9,606
| -18% | -$323K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$927M
| $1.51M | 0.12% |
22,529
+6,497
| +41% | +$435K |
|
129
iShares Select Dividend ETF
DVY
$20.9B
| $1.49M | 0.11% |
16,188
+3,060
| +23% | +$282K |
|
130
First Trust Japan AlphaDEX Fund
FJP
$199M
| $1.49M | 0.11% |
+28,509
| New | +$1.49M |
|
131
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.49M | 0.11% |
56,152
+42,037
| +298% | +$1.11M |
|
132
McDonald's
MCD
$227B
| $1.49M | 0.11% |
9,676
+1,718
| +22% | +$264K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.48M | 0.11% |
36,778
-9,361
| -20% | -$378K |
|
134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $1.48M | 0.11% |
68,908
+52,456
| +319% | +$1.13M |
|
135
Cummins
CMI
$55.8B
| $1.47M | 0.11% |
9,047
-127
| -1% | -$20.6K |
|
136
Lowe's Companies
LOW
$151B
| $1.45M | 0.11% |
18,560
+13,105
| +240% | +$1.02M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.11% |
+15,266
| New | +$1.45M |
|
138
Chevron
CVX
$315B
| $1.44M | 0.11% |
13,822
+351
| +3% | +$36.6K |
|
139
Lockheed Martin
LMT
$107B
| $1.43M | 0.11% |
5,121
+53
| +1% | +$14.8K |
|
140
Duke Energy
DUK
$94.3B
| $1.4M | 0.11% |
16,697
+642
| +4% | +$53.7K |
|
141
Corning
GLW
$60.3B
| $1.38M | 0.11% |
45,727
+30,775
| +206% | +$927K |
|
142
United Parcel Service
UPS
$72.3B
| $1.37M | 0.1% |
12,414
+7,503
| +153% | +$827K |
|
143
Lam Research
LRCX
$129B
| $1.35M | 0.1% |
+95,160
| New | +$1.35M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.35M | 0.1% |
32,514
-424
| -1% | -$17.6K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.35M | 0.1% |
13,129
+2,740
| +26% | +$281K |
|
146
Boeing
BA
$173B
| $1.34M | 0.1% |
6,766
-1,474
| -18% | -$292K |
|
147
PepsiCo
PEP
$201B
| $1.33M | 0.1% |
11,502
-372
| -3% | -$43K |
|
148
Vanguard Materials ETF
VAW
$2.89B
| $1.31M | 0.1% |
10,803
-2,860
| -21% | -$347K |
|
149
CME Group
CME
$95.1B
| $1.26M | 0.1% |
10,071
+13
| +0.1% | +$1.63K |
|
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.26M | 0.1% |
121,148
+40
| +0% | +$417 |
|