IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $1.62M | 0.11% |
19,842
-13,791
| -41% | -$1.12M |
|
127
Cisco
CSCO
$264B
| $1.6M | 0.11% |
41,800
+965
| +2% | +$37K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.11% |
20,826
-441
| -2% | -$33.8K |
|
129
McDonald's
MCD
$224B
| $1.59M | 0.11% |
9,213
-306
| -3% | -$52.7K |
|
130
United Parcel Service
UPS
$72.1B
| $1.57M | 0.11% |
13,199
-461
| -3% | -$54.9K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.56M | 0.11% |
18,928
+15,376
| +433% | +$1.27M |
|
132
Comcast
CMCSA
$125B
| $1.56M | 0.11% |
39,065
-27,927
| -42% | -$1.11M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.55M | 0.11% |
28,260
+7,404
| +36% | +$406K |
|
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.54M | 0.11% |
25,162
-22,879
| -48% | -$1.4M |
|
135
Qualcomm
QCOM
$172B
| $1.53M | 0.11% |
23,857
+9,643
| +68% | +$618K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.1% |
6,434
+223
| +4% | +$52.8K |
|
137
Chevron
CVX
$310B
| $1.51M | 0.1% |
12,045
-1,145
| -9% | -$144K |
|
138
Valero Energy
VLO
$48.7B
| $1.51M | 0.1% |
16,405
-116
| -0.7% | -$10.7K |
|
139
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.51M | 0.1% |
22,081
-19,373
| -47% | -$1.32M |
|
140
Kohl's
KSS
$1.86B
| $1.5M | 0.1% |
27,659
+17
| +0.1% | +$922 |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.1% |
53,543
+4,506
| +9% | +$126K |
|
142
BP
BP
$87.4B
| $1.5M | 0.1% |
38,896
-2,965
| -7% | -$114K |
|
143
3M
MMM
$82.7B
| $1.49M | 0.1% |
7,564
-1,323
| -15% | -$260K |
|
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.48M | 0.1% |
34,828
+201
| +0.6% | +$8.54K |
|
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.48M | 0.1% |
23,606
+18,151
| +333% | +$1.13M |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | 0.1% |
13,985
-5,073
| -27% | -$529K |
|
147
Duke Energy
DUK
$93.8B
| $1.46M | 0.1% |
17,293
+1,006
| +6% | +$84.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.1% |
30,599
+10,581
| +53% | +$498K |
|
149
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.42M | 0.1% |
27,560
-62,632
| -69% | -$3.23M |
|
150
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.1% |
9,703
-820
| -8% | -$118K |
|