IH

IFC Holdings Portfolio holdings

AUM $1.45B
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.3M 6.99% +365,497 New +$29.3M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.1M 3.62% +224,028 New +$15.1M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$14.7M 3.51% +187,810 New +$14.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.8M 2.57% +211,231 New +$10.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.48M 2.27% +266,599 New +$9.48M
VER
6
DELISTED
VEREIT, Inc.
VER
$8.07M 1.93% +529,533 New +$8.07M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.91M 1.89% +94,894 New +$7.91M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.36M 1.76% +128,366 New +$7.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.27M 1.5% +58,416 New +$6.27M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.07M 1.45% +71,270 New +$6.07M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.77M 1.38% +27,444 New +$5.77M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.46M 1.3% +51,941 New +$5.46M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.34M 1.27% +49,617 New +$5.34M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.14M 1.23% +164,998 New +$5.14M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.35M 1.04% +111,995 New +$4.35M
O icon
16
Realty Income
O
$53.7B
$4.14M 0.99% +98,793 New +$4.14M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.11M 0.98% +43,915 New +$4.11M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$4.07M 0.97% +49,219 New +$4.07M
XOM icon
19
Exxon Mobil
XOM
$487B
$4.01M 0.96% +44,358 New +$4.01M
AAPL icon
20
Apple
AAPL
$3.45T
$3.72M 0.89% +9,352 New +$3.72M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53M 0.84% +53,207 New +$3.53M
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$3.46M 0.83% +183,679 New +$3.46M
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$3.09M 0.74% +98,550 New +$3.09M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 0.73% +33,987 New +$3.06M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$3.06M 0.73% +121,733 New +$3.06M