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 | |
|---|---|---|---|---|---|---|
|
PWJ
201
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $973K | 0.07% |
22,925
+5,770
| +34% | +$245K |
|
202
MetLife
MET
$52.9B
| $972K | 0.07% |
19,224
+2,717
| +16% | +$137K |
|
203
Northrop Grumman
NOC
$83.2B
| $968K | 0.07% |
3,153
+321
| +11% | +$98.6K |
|
204
Walmart
WMT
$801B
| $965K | 0.07% |
29,235
-117
| -0.4% | -$3.86K |
|
|
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $953K | 0.07% |
15,508
-65,958
| -81% | -$4.05M |
|
206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $949K | 0.07% |
16,606
-177
| -1% | -$10.1K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $944K | 0.06% |
24,208
-5,908
| -20% | -$230K |
|
208
Vanguard Materials ETF
VAW
$2.89B
| $943K | 0.06% |
6,900
-3,161
| -31% | -$432K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $934K | 0.06% |
11,819
+1,681
| +17% | +$133K |
|
210
Automatic Data Processing
ADP
$120B
| $926K | 0.06% |
7,908
-525
| -6% | -$61.5K |
|
|
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $920K | 0.06% |
37,785
-80,487
| -68% | -$1.96M |
|
212
Corning
GLW
$61B
| $920K | 0.06% |
28,882
+526
| +2% | +$16.8K |
|
213
Whirlpool
WHR
$5.28B
| $919K | 0.06% |
5,441
+1,482
| +37% | +$250K |
|
214
PACCAR
PCAR
$52B
| $915K | 0.06% |
19,322
+53
| +0.3% | +$2.51K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $912K | 0.06% |
28,786
+3,271
| +13% | +$104K |
|
216
Community Bank
CBU
$3.17B
| $890K | 0.06% |
16,529
+559
| +4% | +$30.1K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $886K | 0.06% |
7,945
-3,702
| -32% | -$413K |
|
218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $870K | 0.06% |
45,905
-14,124
| -24% | -$268K |
|
219
Invesco Municipal Trust
VKQ
$511M
| $864K | 0.06% |
68,759
-5,772
| -8% | -$72.5K |
|
220
Vanguard Energy ETF
VDE
$7.2B
| $863K | 0.06% |
8,699
+308
| +4% | +$30.6K |
|
221
Eaton
ETN
$136B
| $856K | 0.06% |
10,841
-166
| -2% | -$13.1K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $849K | 0.06% |
5,720
-331
| -5% | -$49.1K |
|
223
General Mills
GIS
$27B
| $840K | 0.06% |
14,164
+89
| +0.6% | +$5.28K |
|
224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $840K | 0.06% |
17,290
+5,366
| +45% | +$261K |
|
225
Citigroup
C
$176B
| $832K | 0.06% |
11,100
+856
| +8% | +$64.2K |
|