IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $641K | 0.1% |
46,993
+10,318
| +28% | +$141K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $635K | 0.1% |
24,311
+4,197
| +21% | +$110K |
|
153
Blackstone
BX
$131B
| $634K | 0.1% |
19,247
-1,484
| -7% | -$48.9K |
|
154
JPMorgan Chase
JPM
$824B
| $629K | 0.1% |
10,282
-2,935
| -22% | -$180K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $623K | 0.1% |
5,559
-138
| -2% | -$15.5K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $622K | 0.09% |
78,135
-8,207
| -10% | -$65.3K |
|
157
Public Storage
PSA
$51.2B
| $609K | 0.09% |
2,907
+262
| +10% | +$54.9K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $608K | 0.09% |
12,622
+4
| +0% | +$193 |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $607K | 0.09% |
2,415
+258
| +12% | +$64.8K |
|
160
Automatic Data Processing
ADP
$121B
| $606K | 0.09% |
7,547
+49
| +0.7% | +$3.94K |
|
161
Cisco
CSCO
$268B
| $595K | 0.09% |
22,922
-1,457
| -6% | -$37.8K |
|
162
Abbott
ABT
$230B
| $592K | 0.09% |
14,617
-737
| -5% | -$29.8K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $584K | 0.09% |
3
| – | – |
|
164
First Trust Value Line Dividend Fund
FVD
$9.1B
| $580K | 0.09% |
25,463
+1,781
| +8% | +$40.6K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $578K | 0.09% |
16,063
-898
| -5% | -$32.3K |
|
166
Kroger
KR
$45.1B
| $573K | 0.09% |
+15,954
| New | +$573K |
|
167
Biogen
BIIB
$20.8B
| $565K | 0.09% |
1,980
-181
| -8% | -$51.6K |
|
168
KKR & Co
KKR
$120B
| $565K | 0.09% |
32,445
+15,921
| +96% | +$277K |
|
|
VVC
169
DELISTED
Vectren Corporation
VVC
| $558K | 0.09% |
13,657
+107
| +0.8% | +$4.37K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $554K | 0.08% |
6,645
-105
| -2% | -$8.75K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $554K | 0.08% |
8,906
+472
| +6% | +$29.4K |
|
172
Wells Fargo
WFC
$258B
| $551K | 0.08% |
10,778
+3,634
| +51% | +$186K |
|
173
Annaly Capital Management
NLY
$13.8B
| $542K | 0.08% |
52,017
-7,775
| -13% | -$81K |
|
174
PPG Industries
PPG
$24.6B
| $528K | 0.08% |
6,025
-793
| -12% | -$69.5K |
|
175
American Tower
AMT
$91.9B
| $527K | 0.08% |
5,942
-179
| -3% | -$15.9K |
|