IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$95.8M
(+15%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
234
Reduced
86
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $627K | 0.08% |
16,251
+188
| +1% | +$7.25K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $627K | 0.08% |
10,394
+1,488
| +17% | +$89.8K |
|
178
Biogen
BIIB
$20.6B
| $620K | 0.08% |
2,021
+41
| +2% | +$12.6K |
|
179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $618K | 0.08% |
69,651
+11,756
| +20% | +$104K |
|
180
Kimberly-Clark
KMB
$43.1B
| $618K | 0.08% |
4,834
+1,623
| +51% | +$207K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $612K | 0.08% |
25,681
+218
| +0.9% | +$5.2K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $612K | 0.08% |
5,398
+1,008
| +23% | +$114K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $594K | 0.08% |
3
| – | – |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $592K | 0.08% |
6,862
+2,374
| +53% | +$205K |
|
|
VVC
185
DELISTED
Vectren Corporation
VVC
| $584K | 0.08% |
13,767
+110
| +0.8% | +$4.67K |
|
186
Community Bank
CBU
$3.17B
| $575K | 0.08% |
14,394
+473
| +3% | +$18.9K |
|
|
187
Middleby
MIDD
$7.32B
| $557K | 0.07% |
5,133
-20,506
| -80% | -$2.23M |
|
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $554K | 0.07% |
14,187
+3,773
| +36% | +$147K |
|
189
Blackstone
BX
$133B
| $553K | 0.07% |
18,936
-677
| -3% | -$19.8K |
|
190
Clorox
CLX
$15.5B
| $544K | 0.07% |
4,286
+1,154
| +37% | +$146K |
|
191
Colgate-Palmolive
CL
$68.8B
| $541K | 0.07% |
8,174
+340
| +4% | +$22.5K |
|
192
Merck
MRK
$212B
| $540K | 0.07% |
10,814
+2,373
| +28% | +$118K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.07% |
7,684
+434
| +6% | +$29.9K |
|
194
Oracle
ORCL
$654B
| $527K | 0.07% |
14,333
-151
| -1% | -$5.55K |
|
195
FedEx
FDX
$53.7B
| $507K | 0.07% |
3,409
+397
| +13% | +$59K |
|
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $504K | 0.07% |
23,206
+1,453
| +7% | +$31.6K |
|
197
Medtronic
MDT
$119B
| $504K | 0.07% |
6,560
+588
| +10% | +$45.2K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $503K | 0.07% |
12,643
-2,984
| -19% | -$119K |
|
199
Kinder Morgan
KMI
$59.1B
| $502K | 0.07% |
33,946
-297
| -0.9% | -$4.39K |
|
200
Annaly Capital Management
NLY
$14.2B
| $501K | 0.07% |
13,268
+264
| +2% | +$9.97K |
|