IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $874K | 0.08% | 13,180 +4,009 | +44% | +$266K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $874K | 0.08% | 102,845 +22,301 | +28% | +$190K |
|
178
Coca-Cola
KO
$297B
| $869K | 0.08% | 20,633 +801 | +4% | +$33.7K |
|
179
Invesco Municipal Trust
VKQ
$506M
| $868K | 0.08% | 69,029 +6,457 | +10% | +$81.2K |
|
180
TJX Companies
TJX
$152B
| $858K | 0.08% | 10,813 -355 | -3% | -$28.2K |
|
181
Gilead Sciences
GILD
$140B
| $841K | 0.07% | 12,350 -982 | -7% | -$66.9K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $834K | 0.07% | 7,149 -17 | -0.2% | -$1.98K |
|
183
First Trust Energy AlphaDEX Fund
FXN
$292M
| $833K | 0.07% | 55,402 -37,475 | -40% | -$563K |
|
184
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $830K | 0.07% | 44,212 +18,489 | +72% | +$347K |
|
185
Eaton
ETN
$136B
| $827K | 0.07% | +11,133 | New | +$827K |
|
|
HPF
186
John Hancock Preferred Income Fund II
HPF
$349M
| $827K | 0.07% | 39,135 -808 | -2% | -$17.1K |
|
187
CVS Health
CVS
$92.8B
| $820K | 0.07% | 10,381 -1,250 | -11% | -$98.7K |
|
188
Merck
MRK
$210B
| $794K | 0.07% | 12,582 +1,027 | +9% | +$64.8K |
|
189
Travelers Companies
TRV
$61.1B
| $794K | 0.07% | 6,593 +152 | +2% | +$18.3K |
|
190
Automatic Data Processing
ADP
$123B
| $792K | 0.07% | 7,732 +99 | +1% | +$10.1K |
|
191
DNP Select Income Fund
DNP
$3.68B
| $791K | 0.07% | 73,464 -3,658 | -5% | -$39.4K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $782K | 0.07% | 13,939 -3,193 | -19% | -$179K |
|
193
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $779K | 0.07% | 15,324 -2,043 | -12% | -$104K |
|
194
ConocoPhillips
COP
$124B
| $777K | 0.07% | 15,596 -2,184 | -12% | -$109K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $776K | 0.07% | 16,209 -779 | -5% | -$37.3K |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $774K | 0.07% | 17,421 -396 | -2% | -$17.6K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $772K | 0.07% | +7,234 | New | +$772K |
|
198
Invesco Preferred ETF
PGX
$3.85B
| $769K | 0.07% | 51,839 +6,075 | +13% | +$90.1K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $757K | 0.07% | 9,835 +4,701 | +92% | +$362K |
|
200
iShares Russell 1000 ETF
IWB
$43.2B
| $746K | 0.07% | 5,670 +442 | +8% | +$58.2K |
|