IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4.08%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
557
New
43
Increased
206
Reduced
206
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.46M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$4.11M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$4.05M |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.21% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.16M | 0.08% |
11,453
+1,006
| +10% | +$102K |
|
177
Abbott
ABT
$231B
| $1.15M | 0.08% |
20,219
-3,143
| -13% | -$179K |
|
178
Deere & Co
DE
$128B
| $1.15M | 0.08% |
7,309
+5,508
| +306% | +$863K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.14M | 0.08% |
18,761
-7,497
| -29% | -$457K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.08% |
8,853
-15,672
| -64% | -$2.01M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.08% |
11,046
-205
| -2% | -$20.8K |
|
182
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.12M | 0.08% |
16,962
-22,991
| -58% | -$1.51M |
|
183
Webster Financial
WBS
$10.3B
| $1.11M | 0.08% |
19,700
| – | – |
|
184
Manitowoc
MTW
$359M
| $1.09M | 0.07% |
27,700
| – | – |
|
185
Coca-Cola
KO
$292B
| $1.08M | 0.07% |
23,654
-1,618
| -6% | -$74.1K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.07% |
8,838
+3,861
| +78% | +$472K |
|
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.08M | 0.07% |
56,840
-6,421
| -10% | -$122K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.07% |
12,064
+292
| +2% | +$26K |
|
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.07M | 0.07% |
21,470
-2,801
| -12% | -$140K |
|
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.06M | 0.07% |
30,572
+1,576
| +5% | +$54.5K |
|
191
Essent Group
ESNT
$6.29B
| $1.05M | 0.07% |
24,089
+401
| +2% | +$17.4K |
|
192
DNP Select Income Fund
DNP
$3.67B
| $1.05M | 0.07% |
97,148
+18,231
| +23% | +$196K |
|
193
Merck
MRK
$212B
| $1.04M | 0.07% |
19,422
+823
| +4% | +$44.1K |
|
194
Diageo
DEO
$61.3B
| $1.03M | 0.07% |
7,041
+1,262
| +22% | +$184K |
|
195
Netflix
NFLX
$529B
| $1.01M | 0.07% |
5,222
+1,228
| +31% | +$238K |
|
196
Modine Manufacturing
MOD
$7.1B
| $1.01M | 0.07% |
+50,000
| New | +$1.01M |
|
|
AGGP
197
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1M | 0.07% |
+50,413
| New | +$1M |
|
198
Westlake Corp
WLK
$11.5B
| $991K | 0.07% |
9,304
+68
| +0.7% | +$7.24K |
|
199
Constellation Brands
STZ
$26.2B
| $989K | 0.07% |
4,321
-58
| -1% | -$13.3K |
|
200
Invesco Preferred ETF
PGX
$3.93B
| $982K | 0.07% |
66,091
-707
| -1% | -$10.5K |
|