IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $664K | 0.12% |
33,489
+20,785
| +164% | +$412K |
|
|
NFO
152
DELISTED
Invesco Insider Sentiment ETF
NFO
| $659K | 0.12% |
13,255
+1,570
| +13% | +$78.1K |
|
153
Boeing
BA
$175B
| $653K | 0.12% |
5,122
-812
| -14% | -$104K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $647K | 0.12% |
5,098
+260
| +5% | +$33K |
|
155
Philip Morris
PM
$253B
| $646K | 0.12% |
7,640
-1,761
| -19% | -$149K |
|
156
IBM
IBM
$239B
| $643K | 0.12% |
3,725
+488
| +15% | +$84.2K |
|
|
PDT
157
John Hancock Premium Dividend Fund
PDT
$661M
| $635K | 0.12% |
47,325
+7,097
| +18% | +$95.2K |
|
158
Sherwin-Williams
SHW
$93.6B
| $628K | 0.11% |
9,075
-4,446
| -33% | -$308K |
|
159
Kinder Morgan
KMI
$58.8B
| $625K | 0.11% |
17,323
+904
| +6% | +$32.6K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $615K | 0.11% |
5,988
-250
| -4% | -$25.7K |
|
161
Dollar Tree
DLTR
$20.3B
| $599K | 0.11% |
11,214
+3,426
| +44% | +$183K |
|
162
PPG Industries
PPG
$25.2B
| $597K | 0.11% |
5,842
-3,650
| -38% | -$373K |
|
163
Brown-Forman Class A
BF.A
$13.3B
| $586K | 0.11% |
15,860
+1,740
| +12% | +$64.3K |
|
164
Middleby
MIDD
$7.19B
| $577K | 0.11% |
7,232
+527
| +8% | +$42K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $574K | 0.11% |
6,572
-2,462
| -27% | -$215K |
|
166
American Express
AXP
$226B
| $563K | 0.1% |
5,956
+45
| +0.8% | +$4.25K |
|
167
Invesco Municipal Trust
VKQ
$520M
| $555K | 0.1% |
44,017
+3,000
| +7% | +$37.8K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $551K | 0.1% |
+10,923
| New | +$551K |
|
169
Johnson Controls International
JCI
$70.1B
| $543K | 0.1% |
10,291
+4,945
| +92% | +$261K |
|
170
AbbVie
ABBV
$371B
| $539K | 0.1% |
9,494
+3,334
| +54% | +$189K |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $538K | 0.1% |
25,060
-100
| -0.4% | -$2.15K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $533K | 0.1% |
10,224
-852
| -8% | -$44.4K |
|
173
iShares Global Energy ETF
IXC
$1.8B
| $527K | 0.1% |
+10,826
| New | +$527K |
|
174
Oracle
ORCL
$670B
| $525K | 0.1% |
13,013
-468
| -3% | -$18.9K |
|
175
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $522K | 0.1% |
21,963
+139
| +0.6% | +$3.3K |
|