IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.12% |
35,480
-1,000
| -3% | -$48.1K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.7M | 0.12% |
16,602
+313
| +2% | +$32K |
|
128
Walt Disney
DIS
$215B
| $1.69M | 0.12% |
17,052
-668
| -4% | -$66K |
|
129
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.66M | 0.12% |
59,917
+3,765
| +7% | +$104K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.65M | 0.11% |
32,617
+10,500
| +47% | +$530K |
|
131
United Parcel Service
UPS
$72.3B
| $1.63M | 0.11% |
13,660
+1,246
| +10% | +$149K |
|
132
Exact Sciences
EXAS
$9.99B
| $1.63M | 0.11% |
34,575
+5,762
| +20% | +$272K |
|
133
Lockheed Martin
LMT
$107B
| $1.62M | 0.11% |
5,204
+83
| +2% | +$25.9K |
|
134
Boeing
BA
$173B
| $1.58M | 0.11% |
6,218
-548
| -8% | -$139K |
|
135
3M
MMM
$83.6B
| $1.56M | 0.11% |
8,887
-221
| -2% | -$38.8K |
|
136
Chevron
CVX
$315B
| $1.55M | 0.11% |
13,190
-632
| -5% | -$74.5K |
|
137
iShares Select Dividend ETF
DVY
$20.9B
| $1.52M | 0.11% |
16,274
+86
| +0.5% | +$8.03K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$927M
| $1.51M | 0.11% |
22,508
-21
| -0.1% | -$1.41K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $1.51M | 0.11% |
26,258
+12,904
| +97% | +$743K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.11% |
21,267
-3,575
| -14% | -$254K |
|
141
PayPal
PYPL
$66.7B
| $1.51M | 0.11% |
23,636
+10,964
| +87% | +$700K |
|
|
PDT
142
John Hancock Premium Dividend Fund
PDT
$659M
| $1.5M | 0.1% |
89,124
+16,273
| +22% | +$274K |
|
143
McDonald's
MCD
$227B
| $1.49M | 0.1% |
9,519
-157
| -2% | -$24.6K |
|
144
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$130M
| $1.48M | 0.1% |
55,057
-4,054
| -7% | -$109K |
|
145
DuPont de Nemours
DD
$32.7B
| $1.47M | 0.1% |
10,523
+6,182
| +142% | +$866K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.1% |
22,817
+13,978
| +158% | +$896K |
|
147
BP
BP
$88B
| $1.45M | 0.1% |
41,861
+1,949
| +5% | +$67.5K |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $1.42M | 0.1% |
34,627
-2,151
| -6% | -$88K |
|
149
NVIDIA
NVDA
$4.07T
| $1.41M | 0.1% |
314,600
+157,640
| +100% | +$707K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.1% |
6,211
+615
| +11% | +$139K |
|