IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $753K | 0.12% |
+3,920
| New | +$753K |
|
152
Oracle
ORCL
$654B
| $750K | 0.12% |
16,327
+3,292
| +25% | +$151K |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $732K | 0.12% |
11,484
-265
| -2% | -$16.9K |
|
154
Abbott
ABT
$231B
| $726K | 0.12% |
15,755
-488
| -3% | -$22.5K |
|
155
Philip Morris
PM
$251B
| $713K | 0.12% |
8,551
+483
| +6% | +$40.3K |
|
156
H&R Block
HRB
$6.85B
| $708K | 0.12% |
21,046
| – | – |
|
157
Annaly Capital Management
NLY
$14.2B
| $699K | 0.12% |
15,423
| – | – |
|
158
Halliburton
HAL
$18.8B
| $693K | 0.11% |
17,328
+12,335
| +247% | +$493K |
|
159
SPDR Gold Trust
GLD
$112B
| $688K | 0.11% |
5,988
-214
| -3% | -$24.6K |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $685K | 0.11% |
9,098
+1,660
| +22% | +$125K |
|
161
Micron Technology
MU
$147B
| $682K | 0.11% |
19,415
+4,469
| +30% | +$157K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $680K | 0.11% |
3
| – | – |
|
163
Travelers Companies
TRV
$62B
| $679K | 0.11% |
6,350
+1,856
| +41% | +$198K |
|
|
NFO
164
DELISTED
Invesco Insider Sentiment ETF
NFO
| $675K | 0.11% |
13,592
+947
| +7% | +$47K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $669K | 0.11% |
6,518
+29
| +0.4% | +$2.98K |
|
166
Waste Management
WM
$88.6B
| $666K | 0.11% |
13,033
-1,702
| -12% | -$87K |
|
167
Medtronic
MDT
$119B
| $655K | 0.11% |
8,924
+2,039
| +30% | +$150K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $652K | 0.11% |
6,191
+2,063
| +50% | +$217K |
|
169
Automatic Data Processing
ADP
$120B
| $645K | 0.11% |
7,561
-1,209
| -14% | -$103K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $644K | 0.11% |
34,785
+405
| +1% | +$7.5K |
|
171
JPMorgan Chase
JPM
$809B
| $638K | 0.11% |
10,222
+210
| +2% | +$13.1K |
|
|
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $635K | 0.1% |
+4,624
| New | +$635K |
|
|
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
| $625K | 0.1% |
48,560
-5,337
| -10% | -$68.7K |
|
|
VVC
174
DELISTED
Vectren Corporation
VVC
| $620K | 0.1% |
13,335
+90
| +0.7% | +$4.18K |
|
175
Invesco Municipal Trust
VKQ
$511M
| $615K | 0.1% |
48,421
| – | – |
|