IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$122B
| $623K | 0.09% |
7,498
+5
| +0.1% | +$415 |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $622K | 0.09% |
33,750
-1,155
| -3% | -$21.3K |
|
178
United Therapeutics
UTHR
$17.2B
| $620K | 0.09% |
3,532
+39
| +1% | +$6.85K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $618K | 0.09% |
6,701
-47
| -0.7% | -$4.34K |
|
180
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $617K | 0.09% |
17,057
+8,941
| +110% | +$323K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $615K | 0.09% |
12,618
+415
| +3% | +$20.2K |
|
182
Oracle
ORCL
$626B
| $607K | 0.09% |
14,813
+96
| +0.7% | +$3.93K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $606K | 0.09% |
2,176
+187
| +9% | +$52.1K |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $599K | 0.09% |
20,114
+424
| +2% | +$12.6K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $581K | 0.08% |
9,504
+61
| +0.6% | +$3.73K |
|
|
186
American Tower
AMT
$91.4B
| $578K | 0.08% |
6,121
-29,811
| -83% | -$2.82M |
|
187
Duke Energy
DUK
$94B
| $574K | 0.08% |
8,071
+860
| +12% | +$61.2K |
|
188
Ford
F
$46.5B
| $565K | 0.08% |
36,675
-1,088
| -3% | -$16.8K |
|
189
First Trust Value Line Dividend Fund
FVD
$9.15B
| $565K | 0.08% |
23,682
-3,017
| -11% | -$72K |
|
190
Cigna
CI
$81.2B
| $563K | 0.08% |
+3,340
| New | +$563K |
|
191
Waste Management
WM
$90.6B
| $560K | 0.08% |
11,919
-1,013
| -8% | -$47.6K |
|
192
Annaly Capital Management
NLY
$14B
| $558K | 0.08% |
14,948
-250
| -2% | -$9.33K |
|
193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $542K | 0.08% |
21,553
+76
| +0.4% | +$1.91K |
|
194
Consolidated Edison
ED
$35.3B
| $541K | 0.08% |
9,259
+732
| +9% | +$42.8K |
|
195
Cardinal Health
CAH
$35.7B
| $536K | 0.08% |
6,266
-178
| -3% | -$15.2K |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $533K | 0.08% |
13,550
+215
| +2% | +$8.46K |
|
197
CSX Corp
CSX
$60.9B
| $529K | 0.08% |
47,148
-18,105
| -28% | -$203K |
|
198
Community Bank
CBU
$3.21B
| $528K | 0.08% |
+13,702
| New | +$528K |
|
199
iShares Russell 1000 ETF
IWB
$43.5B
| $527K | 0.08% |
4,465
-2
| -0% | -$236 |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $527K | 0.08% |
10,500
+2,850
| +37% | +$143K |
|