IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $863K | 0.1% |
19,691
-1,702
| -8% | -$74.6K |
|
152
American Tower
AMT
$91.9B
| $858K | 0.1% |
7,540
+570
| +8% | +$64.9K |
|
153
BP
BP
$88.8B
| $852K | 0.1% |
23,663
-1,340
| -5% | -$48.3K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $838K | 0.09% |
36,493
-5,669
| -13% | -$130K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $834K | 0.09% |
7,879
-1,379
| -15% | -$146K |
|
156
iShares US Utilities ETF
IDU
$1.64B
| $813K | 0.09% |
6,190
-779
| -11% | -$102K |
|
157
First Trust S&P REIT Index Fund
FRI
$153M
| $809K | 0.09% |
32,601
+1,986
| +6% | +$49.3K |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $802K | 0.09% |
17,292
-317
| -2% | -$14.7K |
|
159
IBM
IBM
$227B
| $797K | 0.09% |
5,232
+824
| +19% | +$126K |
|
160
Vanguard Total Bond Market
BND
$133B
| $794K | 0.09% |
9,429
-2,213
| -19% | -$186K |
|
161
Vanguard Health Care ETF
VHT
$15.5B
| $790K | 0.09% |
5,995
-28
| -0.5% | -$3.69K |
|
162
Edwards Lifesciences
EW
$47.7B
| $789K | 0.09% |
7,993
+373
| +5% | +$36.8K |
|
163
PPG Industries
PPG
$24.6B
| $788K | 0.09% |
7,572
+360
| +5% | +$37.5K |
|
164
Wells Fargo
WFC
$258B
| $774K | 0.09% |
16,432
+4,920
| +43% | +$232K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $764K | 0.09% |
19,148
+742
| +4% | +$29.6K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $754K | 0.09% |
30,958
+2,427
| +9% | +$59.1K |
|
167
Cisco
CSCO
$268B
| $754K | 0.09% |
26,054
+2,285
| +10% | +$66.1K |
|
168
JPMorgan Chase
JPM
$824B
| $753K | 0.08% |
12,373
+1,184
| +11% | +$72.1K |
|
169
Travelers Companies
TRV
$62.3B
| $751K | 0.08% |
6,345
-433
| -6% | -$51.3K |
|
170
CME Group
CME
$97.1B
| $738K | 0.08% |
+7,686
| New | +$738K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $733K | 0.08% |
13,966
+98
| +0.7% | +$5.14K |
|
172
Automatic Data Processing
ADP
$121B
| $710K | 0.08% |
7,657
-20
| -0.3% | -$1.86K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $702K | 0.08% |
16,365
+3,426
| +26% | +$147K |
|
|
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $698K | 0.08% |
112,958
+12,092
| +12% | +$74.7K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $693K | 0.08% |
80,610
+2,925
| +4% | +$25.1K |
|