IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$92.6M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.5B
| $691K | 0.08% |
2,709
-218
| -7% | -$55.6K |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $687K | 0.08% |
9,647
+1,631
| +20% | +$116K |
|
|
FPL
178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $664K | 0.07% |
46,731
+16,186
| +53% | +$230K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $651K | 0.07% |
7,312
+224
| +3% | +$19.9K |
|
180
Bristol-Myers Squibb
BMY
$96.8B
| $649K | 0.07% |
8,846
-1,464
| -14% | -$107K |
|
181
Community Bank
CBU
$3.16B
| $644K | 0.07% |
15,871
+840
| +6% | +$34.1K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $643K | 0.07% |
10,536
+2,296
| +28% | +$140K |
|
183
Hormel Foods
HRL
$13.9B
| $636K | 0.07% |
17,570
-3,624
| -17% | -$131K |
|
184
NXP Semiconductors
NXPI
$55.8B
| $622K | 0.07% |
7,983
+284
| +4% | +$22.1K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $621K | 0.07% |
6,179
-134
| -2% | -$13.5K |
|
186
iShares Russell 1000 ETF
IWB
$43.2B
| $603K | 0.07% |
5,142
+250
| +5% | +$29.3K |
|
187
Merck
MRK
$210B
| $603K | 0.07% |
10,937
-486
| -4% | -$26.8K |
|
188
United States Oil Fund
USO
$956M
| $599K | 0.07% |
+6,380
| New | +$599K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.07% |
7,148
-320
| -4% | -$26.6K |
|
190
Philip Morris
PM
$255B
| $591K | 0.07% |
5,838
+112
| +2% | +$11.3K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $587K | 0.07% |
37,926
-301
| -0.8% | -$4.66K |
|
192
Invesco Municipal Opportunity Trust
VMO
$619M
| $586K | 0.07% |
39,097
+2,507
| +7% | +$37.6K |
|
193
Invesco Preferred ETF
PGX
$3.88B
| $584K | 0.07% |
38,316
+8,912
| +30% | +$136K |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $584K | 0.07% |
11,572
-1,356
| -10% | -$68.4K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.07% |
6,815
-2,534
| -27% | -$216K |
|
196
Dollar Tree
DLTR
$20.3B
| $577K | 0.07% |
6,180
-349
| -5% | -$32.6K |
|
197
Kraft Heinz
KHC
$32.1B
| $575K | 0.06% |
6,509
+124
| +2% | +$11K |
|
198
Vanguard Utilities ETF
VPU
$7.27B
| $574K | 0.06% |
5,007
-227
| -4% | -$26K |
|
199
Annaly Capital Management
NLY
$13.9B
| $561K | 0.06% |
12,812
+251
| +2% | +$11K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $552K | 0.06% |
4,465
+1,290
| +41% | +$159K |
|