IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $649K | 0.14% |
5,430
-167
| -3% | -$20K |
|
|
CMO
177
DELISTED
Capstead Mortgage Corp.
CMO
| $647K | 0.14% |
54,294
-5,568
| -9% | -$66.4K |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $643K | 0.14% |
+18,142
| New | +$643K |
|
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $638K | 0.14% |
12,764
+5,665
| +80% | +$283K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $635K | 0.14% |
+12,937
| New | +$635K |
|
181
Cisco
CSCO
$264B
| $634K | 0.14% |
27,322
-5,417
| -17% | -$126K |
|
182
iShares MBS ETF
MBB
$41.3B
| $608K | 0.13% |
5,744
-3,455
| -38% | -$366K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $590K | 0.13% |
6,522
| – | – |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $589K | 0.13% |
11,134
+596
| +6% | +$31.5K |
|
185
Caterpillar
CAT
$198B
| $579K | 0.13% |
6,950
+443
| +7% | +$36.9K |
|
186
Vanguard Total Bond Market
BND
$135B
| $575K | 0.12% |
7,110
+369
| +5% | +$29.8K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $574K | 0.12% |
9,370
-884
| -9% | -$54.2K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $572K | 0.12% |
15,356
-5,369
| -26% | -$200K |
|
189
DNP Select Income Fund
DNP
$3.67B
| $564K | 0.12% |
58,484
+3,813
| +7% | +$36.8K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $559K | 0.12% |
6,839
-68
| -1% | -$5.56K |
|
191
PepsiCo
PEP
$200B
| $549K | 0.12% |
6,909
+1,237
| +22% | +$98.3K |
|
192
JPMorgan Chase
JPM
$809B
| $542K | 0.12% |
10,429
+2,144
| +26% | +$111K |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $539K | 0.12% |
11,184
-841
| -7% | -$40.5K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $530K | 0.12% |
14,202
+1,027
| +8% | +$38.3K |
|
195
TJX Companies
TJX
$155B
| $526K | 0.11% |
+18,696
| New | +$526K |
|
196
Nike
NKE
$109B
| $523K | 0.11% |
14,236
+334
| +2% | +$12.3K |
|
197
Waste Management
WM
$88.6B
| $514K | 0.11% |
12,568
+1,500
| +14% | +$61.3K |
|
|
PDM
198
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $512K | 0.11% |
29,050
+661
| +2% | +$11.7K |
|
|
NFO
199
DELISTED
Invesco Insider Sentiment ETF
NFO
| $502K | 0.11% |
11,624
-358
| -3% | -$15.5K |
|
200
Diageo
DEO
$61.3B
| $497K | 0.11% |
3,859
+353
| +10% | +$45.5K |
|