IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.68%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+9.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
111
Closed
37
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.1M | 6.97% | 399,446 +33,949 | +9% | +$2.73M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.1M | 3.93% | 257,542 +33,514 | +15% | +$2.35M |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.8M | 3.22% | 174,018 -13,792 | -7% | -$1.17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.66% | 307,964 +41,365 | +16% | +$1.65M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.22M | 2% | 178,787 -32,444 | -15% | -$1.67M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.14M | 1.99% | 142,337 +13,971 | +11% | +$897K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.23M | 1.79% | 98,463 +3,569 | +4% | +$298K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.81M | 1.7% | +156,779 | New | +$7.81M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 1.5% | 78,403 +29,184 | +59% | +$2.57M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.57M | 1.43% | 527,102 -2,431 | -0.5% | -$30.3K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.41M | 1.39% | 76,970 +5,700 | +8% | +$474K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.37M | 1.38% | 28,113 +669 | +2% | +$152K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 1.33% | 57,001 -1,415 | -2% | -$152K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.43M | 1.18% | 134,207 +22,212 | +20% | +$899K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.14M | 1.12% | 49,955 +6,040 | +14% | +$621K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.08M | 1.1% | 49,778 +47,780 | +2,391% | +$4.88M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.72M | 1.03% | 93,016 +48,756 | +110% | +$2.47M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 0.97% | 57,019 +17,673 | +45% | +$1.39M |
|
19
Apple
AAPL
$3.45T
| $4.47M | 0.97% | 9,271 -81 | -0.9% | -$39.1K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $4.16M | 0.9% | 123,659 +1,926 | +2% | +$64.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 0.89% | 58,416 +5,209 | +10% | +$364K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 0.86% | 39,906 +5,919 | +17% | +$587K |
|
23
Realty Income
O
$53.7B
| $3.52M | 0.76% | 87,489 -11,304 | -11% | -$455K |
|
24
Exxon Mobil
XOM
$487B
| $3.41M | 0.74% | 39,245 -5,113 | -12% | -$444K |
|
25
Gilead Sciences
GILD
$140B
| $3.38M | 0.73% | 53,282 +589 | +1% | +$37.4K |
|