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
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$5.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
| 4 |
Applied Materials
AMAT
|
$2.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $1.14M | 0.08% |
25,272
+259
| +1% | +$11.7K |
|
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.14M | 0.08% |
13,995
+783
| +6% | +$63.7K |
|
178
Merck
MRK
$211B
| $1.14M | 0.08% |
18,599
+15
| +0.1% | +$917 |
|
179
Sherwin-Williams
SHW
$93.5B
| $1.13M | 0.08% |
9,453
+27
| +0.3% | +$3.23K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.08% |
19,476
-2,427
| -11% | -$138K |
|
|
SIR
181
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | 0.08% |
107,714
-2,826
| -3% | -$29K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.1M | 0.08% |
20,856
+2,855
| +16% | +$151K |
|
183
NextEra Energy, Inc.
NEE
$145B
| $1.1M | 0.08% |
30,116
+1,228
| +4% | +$44.9K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.08% |
4
| – | – |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.14B
| $1.1M | 0.08% |
12,230
+446
| +4% | +$40K |
|
186
Ford
F
$46.6B
| $1.06M | 0.07% |
88,202
-9,662
| -10% | -$116K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.04M | 0.07% |
17,218
+749
| +5% | +$45K |
|
188
Webster Financial
WBS
$10.3B
| $1.04M | 0.07% |
19,700
-1
| -0% | -$53 |
|
189
Gilead Sciences
GILD
$142B
| $1.03M | 0.07% |
12,758
+1,207
| +10% | +$97.5K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.07% |
24,464
-1,387
| -5% | -$57.6K |
|
191
Invesco Preferred ETF
PGX
$3.9B
| $1M | 0.07% |
66,798
+16,153
| +32% | +$243K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $998K | 0.07% |
11,772
+449
| +4% | +$38.1K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $998K | 0.07% |
10,447
+1,036
| +11% | +$99K |
|
194
Manitowoc
MTW
$355M
| $997K | 0.07% |
27,700
+18,400
| +198% | +$662K |
|
|
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $980K | 0.07% |
77,675
+1,311
| +2% | +$16.5K |
|
|
FEI
196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $961K | 0.07% |
63,107
+1,119
| +2% | +$17K |
|
197
Essent Group
ESNT
$6.28B
| $958K | 0.07% |
23,688
+969
| +4% | +$39.2K |
|
198
Invesco Municipal Trust
VKQ
$508M
| $951K | 0.07% |
74,531
+3,198
| +4% | +$40.8K |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $930K | 0.06% |
28,996
+484
| +2% | +$15.5K |
|
200
PACCAR
PCAR
$51.7B
| $928K | 0.06% |
19,269
+9,249
| +92% | +$445K |
|