IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.39M | 0.1% |
66,180
-88,640
| -57% | -$1.86M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.1% |
14,075
-2,199
| -14% | -$217K |
|
153
Walt Disney
DIS
$214B
| $1.38M | 0.09% |
12,826
-4,226
| -25% | -$455K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.36M | 0.09% |
10,835
+2,396
| +28% | +$301K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.09% |
20,901
-1,916
| -8% | -$120K |
|
156
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.09% |
9,585
+132
| +1% | +$18K |
|
157
PepsiCo
PEP
$201B
| $1.31M | 0.09% |
10,895
-626
| -5% | -$75K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.3M | 0.09% |
13,866
+1,636
| +13% | +$154K |
|
159
Biogen
BIIB
$20.5B
| $1.29M | 0.09% |
4,050
+160
| +4% | +$51.1K |
|
160
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $1.28M | 0.09% |
58,067
-3,767
| -6% | -$83K |
|
161
Arista Networks
ANET
$177B
| $1.26M | 0.09% |
85,872
-86,752
| -50% | -$1.28M |
|
162
Wells Fargo
WFC
$262B
| $1.26M | 0.09% |
20,808
+12,906
| +163% | +$783K |
|
163
First Trust Europe AlphaDEX Fund
FEP
$333M
| $1.26M | 0.09% |
32,109
-56,986
| -64% | -$2.23M |
|
164
A.O. Smith
AOS
$10.2B
| $1.24M | 0.09% |
+20,200
| New | +$1.24M |
|
165
Aflac
AFL
$58.1B
| $1.23M | 0.08% |
27,996
-222
| -0.8% | -$9.75K |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.23M | 0.08% |
14,527
+532
| +4% | +$44.9K |
|
167
American Tower
AMT
$91.4B
| $1.22M | 0.08% |
8,564
-67
| -0.8% | -$9.54K |
|
168
Phillips 66
PSX
$53.2B
| $1.21M | 0.08% |
12,006
-692
| -5% | -$69.8K |
|
169
Ford
F
$46.5B
| $1.21M | 0.08% |
97,197
+8,995
| +10% | +$112K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.08% |
4
| – | – |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $1.19M | 0.08% |
107,867
+153
| +0.1% | +$1.68K |
|
|
WBT
172
DELISTED
Welbilt, Inc.
WBT
| $1.18M | 0.08% |
+50,000
| New | +$1.18M |
|
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.17M | 0.08% |
112,963
-8,299
| -7% | -$86K |
|
174
Delta Air Lines
DAL
$39.5B
| $1.17M | 0.08% |
20,830
+15,029
| +259% | +$844K |
|
175
Consolidated Edison
ED
$35.3B
| $1.16M | 0.08% |
13,715
-521
| -4% | -$44.2K |
|