IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$95.8M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
234
Reduced
86
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.9B
| $744K | 0.1% |
44,130
+7,905
| +22% | +$133K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $743K | 0.1% |
16,029
+1,057
| +7% | +$49K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.61B
| $739K | 0.1% |
5,719
+214
| +4% | +$27.7K |
|
154
Public Storage
PSA
$50.9B
| $736K | 0.1% |
2,959
+52
| +2% | +$12.9K |
|
155
Qualcomm
QCOM
$172B
| $734K | 0.1% |
14,771
-2,790
| -16% | -$139K |
|
156
JPMorgan Chase
JPM
$835B
| $724K | 0.1% |
10,887
+605
| +6% | +$40.2K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $723K | 0.1% |
+12,024
| New | +$723K |
|
158
Mondelez International
MDLZ
$79B
| $721K | 0.1% |
16,388
+898
| +6% | +$39.5K |
|
159
PPG Industries
PPG
$24.8B
| $721K | 0.1% |
7,305
+1,280
| +21% | +$126K |
|
160
iShares MBS ETF
MBB
$41B
| $717K | 0.1% |
6,680
+2,367
| +55% | +$254K |
|
161
Under Armour
UAA
$2.23B
| $711K | 0.09% |
17,771
+7,692
| +76% | +$308K |
|
162
AB InBev
BUD
$116B
| $704K | 0.09% |
5,620
+2,804
| +100% | +$351K |
|
163
H&R Block
HRB
$6.82B
| $700K | 0.09% |
21,046
| – | – |
|
164
Invesco Municipal Trust
VKQ
$505M
| $692K | 0.09% |
54,078
+282
| +0.5% | +$3.61K |
|
165
Cisco
CSCO
$270B
| $691K | 0.09% |
25,375
+2,453
| +11% | +$66.8K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $681K | 0.09% |
15,676
-881
| -5% | -$38.3K |
|
167
IBM
IBM
$231B
| $667K | 0.09% |
5,058
+424
| +9% | +$55.9K |
|
168
Wells Fargo
WFC
$263B
| $667K | 0.09% |
12,283
+1,505
| +14% | +$81.7K |
|
169
American Tower
AMT
$90.7B
| $662K | 0.09% |
6,865
+923
| +16% | +$89K |
|
170
KKR & Co
KKR
$122B
| $652K | 0.09% |
41,410
+8,965
| +28% | +$141K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $639K | 0.09% |
13,151
-10,673
| -45% | -$519K |
|
172
First Trust S&P REIT Index Fund
FRI
$153M
| $638K | 0.08% |
+28,523
| New | +$638K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $636K | 0.08% |
12,896
+2,396
| +23% | +$118K |
|
174
Automatic Data Processing
ADP
$122B
| $634K | 0.08% |
7,496
-51
| -0.7% | -$4.31K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.08% |
7,373
+3,039
| +70% | +$261K |
|