IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52B
| $607K | 0.1% |
3,221
+422
| +15% | +$79.5K |
|
177
Eversource Energy
ES
$23.4B
| $601K | 0.1% |
10,774
+568
| +6% | +$31.7K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.14B
| $593K | 0.1% |
24,115
+1,242
| +5% | +$30.5K |
|
|
FFC
179
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$789M
| $585K | 0.1% |
28,362
+6,250
| +28% | +$129K |
|
180
Brown-Forman Class A
BF.A
$13.8B
| $574K | 0.09% |
15,995
+112
| +0.7% | +$4.02K |
|
181
Ford
F
$46.6B
| $572K | 0.09% |
36,987
-15,428
| -29% | -$239K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.66B
| $570K | 0.09% |
4,467
+50
| +1% | +$6.38K |
|
183
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $568K | 0.09% |
22,324
| – | – |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $566K | 0.09% |
11,381
+127
| +1% | +$6.32K |
|
185
Blackstone
BX
$131B
| $562K | 0.09% |
16,859
+1,193
| +8% | +$39.8K |
|
186
Cisco
CSCO
$264B
| $551K | 0.09% |
19,357
-4,151
| -18% | -$118K |
|
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
| $546K | 0.09% |
21,133
-517
| -2% | -$13.4K |
|
188
Duke Energy
DUK
$93.8B
| $538K | 0.09% |
6,222
+523
| +9% | +$45.2K |
|
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $534K | 0.09% |
19,331
+5,281
| +38% | +$146K |
|
190
Consolidated Edison
ED
$35.4B
| $530K | 0.09% |
7,761
+1,877
| +32% | +$128K |
|
191
Starbucks
SBUX
$97.7B
| $527K | 0.09% |
12,908
+1,280
| +11% | +$52.3K |
|
192
BP
BP
$86.9B
| $526K | 0.09% |
16,182
-5,065
| -24% | -$165K |
|
193
RTX Corp
RTX
$209B
| $517K | 0.09% |
6,977
-251
| -3% | -$18.6K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $514K | 0.08% |
21,024
+2,709
| +15% | +$66.2K |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $514K | 0.08% |
5,688
+503
| +10% | +$45.5K |
|
196
iShares International Select Dividend ETF
IDV
$5.73B
| $512K | 0.08% |
14,920
+66
| +0.4% | +$2.27K |
|
197
IBM
IBM
$229B
| $508K | 0.08% |
3,268
-834
| -20% | -$130K |
|
198
Schlumberger
SLB
$53.1B
| $494K | 0.08% |
5,661
+1,910
| +51% | +$167K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.08% |
7,065
+291
| +4% | +$20.3K |
|
|
HCT
200
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $487K | 0.08% |
40,788
-75,372
| -65% | -$900K |
|