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 | |
|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $737K | 0.06% | 86,680 +1,595 | +2% | +$13.6K |
|
202
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $737K | 0.06% | 13,111 -1,127 | -8% | -$63.4K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $736K | 0.06% | 11,683 +620 | +6% | +$39.1K |
|
204
Prospect Capital
PSEC
$1.38B
| $734K | 0.06% | 80,950 +31,537 | +64% | +$286K |
|
205
KKR & Co
KKR
$124B
| $719K | 0.06% | 39,633 -471 | -1% | -$8.55K |
|
206
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $700K | 0.06% | 31,313 +602 | +2% | +$13.5K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $695K | 0.06% | 12,859 +7,100 | +123% | +$384K |
|
208
Hormel Foods
HRL
$14B
| $693K | 0.06% | 20,037 +4,708 | +31% | +$163K |
|
209
DuPont de Nemours
DD
$32.2B
| $686K | 0.06% | 10,849 -490 | -4% | -$31K |
|
210
Vanguard Financials ETF
VFH
$13B
| $681K | 0.06% | 11,239 +2,576 | +30% | +$156K |
|
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $671K | 0.06% | 39,352 +14,583 | +59% | +$249K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $668K | 0.06% | 5,922 -344 | -5% | -$38.8K |
|
213
CSX Corp
CSX
$60.6B
| $665K | 0.06% | 14,324 -2,019 | -12% | -$93.7K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $664K | 0.06% | 15,272 -218 | -1% | -$9.48K |
|
215
MetLife
MET
$54.1B
| $661K | 0.06% | 12,525 +7,233 | +137% | +$382K |
|
216
Mohawk Industries
MHK
$8.24B
| $652K | 0.06% | 2,841 +206 | +8% | +$47.3K |
|
217
Invesco Senior Loan ETF
BKLN
$6.97B
| $649K | 0.06% | 27,854 -4,221 | -13% | -$98.4K |
|
218
Clorox
CLX
$14.5B
| $648K | 0.06% | 4,799 +1,283 | +36% | +$173K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $648K | 0.06% | 6,140 +3,074 | +100% | +$324K |
|
220
Schlumberger
SLB
$55B
| $648K | 0.06% | 8,275 +1,774 | +27% | +$139K |
|
221
Diageo
DEO
$62.1B
| $647K | 0.06% | 5,563 +508 | +10% | +$59.1K |
|
222
Annaly Capital Management
NLY
$13.6B
| $647K | 0.06% | 58,171 +1,100 | +2% | +$12.2K |
|
223
First Trust S&P REIT Index Fund
FRI
$155M
| $636K | 0.06% | 27,508 -1,186 | -4% | -$27.4K |
|
224
Essent Group
ESNT
$6.18B
| $630K | 0.06% | 17,403 +4,475 | +35% | +$162K |
|
225
Aflac
AFL
$57.2B
| $624K | 0.05% | 8,637 +4,294 | +99% | +$310K |
|