IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $737K | 0.16% |
11,576
+281
| +2% | +$17.9K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | 0.16% |
+17,690
| New | +$737K |
|
153
Baxter International
BAX
$12.5B
| $729K | 0.16% |
20,209
+109
| +0.5% | +$3.93K |
|
154
ConocoPhillips
COP
$116B
| $729K | 0.16% |
10,296
-3,425
| -25% | -$243K |
|
155
Philip Morris
PM
$251B
| $729K | 0.16% |
8,319
+885
| +12% | +$77.6K |
|
156
Ross Stores
ROST
$49.4B
| $729K | 0.16% |
20,160
-1,824
| -8% | -$66K |
|
157
IAC Inc
IAC
$2.98B
| $725K | 0.16% |
+74,352
| New | +$725K |
|
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $720K | 0.16% |
+11,766
| New | +$720K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $718K | 0.16% |
+12,947
| New | +$718K |
|
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $712K | 0.15% |
23,858
+4,889
| +26% | +$146K |
|
161
CVS Health
CVS
$93.6B
| $704K | 0.15% |
12,114
+906
| +8% | +$52.7K |
|
162
3M
MMM
$82.7B
| $698K | 0.15% |
6,942
+484
| +7% | +$48.7K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $697K | 0.15% |
+46,329
| New | +$697K |
|
164
Cummins
CMI
$55.1B
| $694K | 0.15% |
5,203
+534
| +11% | +$71.2K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $690K | 0.15% |
11,685
+2,252
| +24% | +$133K |
|
166
Ford
F
$46.7B
| $689K | 0.15% |
40,393
+7,265
| +22% | +$124K |
|
167
Cboe Global Markets
CBOE
$24.3B
| $687K | 0.15% |
+15,263
| New | +$687K |
|
168
iShares US Telecommunications ETF
IYZ
$626M
| $677K | 0.15% |
24,317
-1,503
| -6% | -$41.8K |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $670K | 0.15% |
25,792
+4,183
| +19% | +$109K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $670K | 0.15% |
13,118
+4,482
| +52% | +$229K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $664K | 0.14% |
+8,081
| New | +$664K |
|
|
BCS.PRA.CL
172
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $660K | 0.14% |
26,250
+400
| +2% | +$10.1K |
|
173
Middleby
MIDD
$7.32B
| $650K | 0.14% |
9,300
-123
| -1% | -$8.6K |
|
174
Vanguard Extended Market ETF
VXF
$24.1B
| $650K | 0.14% |
8,436
+1,960
| +30% | +$151K |
|
|
DTYL
175
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $650K | 0.14% |
+9,746
| New | +$650K |
|