IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $415K | 0.08% |
7,843
-27
| -0.3% | -$1.43K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $414K | 0.08% |
3,148
| – | – |
|
203
Walmart
WMT
$801B
| $413K | 0.08% |
16,353
+2,460
| +18% | +$62.1K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $413K | 0.08% |
4,121
+55
| +1% | +$5.51K |
|
|
PHK
205
PIMCO High Income Fund
PHK
$857M
| $411K | 0.08% |
29,951
+2,975
| +11% | +$40.8K |
|
206
Cardinal Health
CAH
$35.7B
| $402K | 0.07% |
5,817
+251
| +5% | +$17.3K |
|
207
CSX Corp
CSX
$60.6B
| $399K | 0.07% |
39,348
+7,686
| +24% | +$77.9K |
|
208
Medtronic
MDT
$119B
| $399K | 0.07% |
6,204
+1,838
| +42% | +$118K |
|
209
Invesco Municipal Opportunity Trust
VMO
$622M
| $398K | 0.07% |
31,637
+42
| +0.1% | +$528 |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.07% |
5,343
+680
| +15% | +$50.4K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $395K | 0.07% |
14,931
-399
| -3% | -$10.6K |
|
212
Hormel Foods
HRL
$14.1B
| $391K | 0.07% |
15,994
+4,316
| +37% | +$106K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $390K | 0.07% |
9,015
-835
| -8% | -$36.1K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.07% |
4,497
+302
| +7% | +$26.2K |
|
215
KKR & Co
KKR
$121B
| $388K | 0.07% |
+15,989
| New | +$388K |
|
216
iShares Gold Trust
IAU
$52.6B
| $387K | 0.07% |
15,252
+2,486
| +19% | +$63.1K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $384K | 0.07% |
3,491
+9
| +0.3% | +$990 |
|
|
HPF
218
John Hancock Preferred Income Fund II
HPF
$354M
| $383K | 0.07% |
18,559
+2,095
| +13% | +$43.2K |
|
|
PDM
219
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $383K | 0.07% |
19,908
-3,401
| -15% | -$65.4K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $383K | 0.07% |
6,245
-409
| -6% | -$25.1K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $381K | 0.07% |
3,500
| – | – |
|
222
Duke Energy
DUK
$93.8B
| $379K | 0.07% |
5,143
+976
| +23% | +$71.9K |
|
223
Mondelez International
MDLZ
$79.9B
| $373K | 0.07% |
9,969
-345
| -3% | -$12.9K |
|
224
Vanguard Health Care ETF
VHT
$15.7B
| $372K | 0.07% |
3,347
+48
| +1% | +$5.34K |
|
225
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $370K | 0.07% |
12,226
+1,126
| +10% | +$34.1K |
|