IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $600K | 0.08% |
34,904
+958
| +3% | +$16.5K |
|
177
iShares National Muni Bond ETF
MUB
$38.6B
| $598K | 0.08% |
5,376
+1,196
| +29% | +$133K |
|
178
Abbott
ABT
$231B
| $589K | 0.07% |
14,089
-5,138
| -27% | -$215K |
|
179
KKR & Co
KKR
$124B
| $587K | 0.07% |
40,981
-429
| -1% | -$6.15K |
|
180
Merck
MRK
$210B
| $586K | 0.07% |
10,900
+581
| +6% | +$31.2K |
|
181
Clorox
CLX
$14.5B
| $585K | 0.07% |
4,590
+304
| +7% | +$38.7K |
|
182
Community Bank
CBU
$3.17B
| $579K | 0.07% |
15,031
+637
| +4% | +$24.5K |
|
183
Colgate-Palmolive
CL
$67.9B
| $578K | 0.07% |
8,156
-18
| -0.2% | -$1.28K |
|
184
Philip Morris
PM
$260B
| $573K | 0.07% |
5,726
-3,148
| -35% | -$315K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| $570K | 0.07% |
64,639
+1,424
| +2% | +$12.6K |
|
186
Vanguard Utilities ETF
VPU
$7.27B
| $567K | 0.07% |
+5,234
| New | +$567K |
|
187
Blackstone
BX
$134B
| $562K | 0.07% |
20,091
+1,155
| +6% | +$32.3K |
|
188
iShares Russell 1000 ETF
IWB
$43.2B
| $562K | 0.07% |
4,892
-506
| -9% | -$58.1K |
|
189
Kroger
KR
$44.9B
| $558K | 0.07% |
14,561
-4,044
| -22% | -$155K |
|
190
Oracle
ORCL
$635B
| $557K | 0.07% |
13,538
-795
| -6% | -$32.7K |
|
191
Wells Fargo
WFC
$263B
| $557K | 0.07% |
11,512
-771
| -6% | -$37.3K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $554K | 0.07% |
12,939
-2,737
| -17% | -$117K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64B
| $554K | 0.07% |
8,016
+2,263
| +39% | +$156K |
|
194
H&R Block
HRB
$6.74B
| $552K | 0.07% |
21,046
| – | – |
|
195
Dollar Tree
DLTR
$22.8B
| $541K | 0.07% |
6,529
+459
| +8% | +$38K |
|
196
Medtronic
MDT
$119B
| $534K | 0.07% |
7,100
+540
| +8% | +$40.6K |
|
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $529K | 0.07% |
11,718
+2,363
| +25% | +$107K |
|
198
RTX Corp
RTX
$212B
| $527K | 0.07% |
5,276
-2,477
| -32% | -$247K |
|
199
FedEx
FDX
$54.5B
| $524K | 0.07% |
3,219
-190
| -6% | -$30.9K |
|
200
American Express
AXP
$231B
| $517K | 0.07% |
8,473
+2,253
| +36% | +$137K |
|