IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 6.64% | 393,345 -6,101 | -2% | -$488K |
|
2
Vanguard Value ETF
VTV
$144B
| $21.5M | 4.54% | 282,217 +24,675 | +10% | +$1.88M |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.9M | 3.77% | 193,116 +19,098 | +11% | +$1.77M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 2.97% | 339,443 +31,479 | +10% | +$1.3M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.69M | 2.05% | 190,237 +11,450 | +6% | +$583K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.48M | 2% | 142,324 -13 | -0% | -$866 |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.69M | 1.84% | 175,387 +18,608 | +12% | +$922K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.45M | 1.78% | 103,444 +4,981 | +5% | +$407K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.91M | 1.67% | 156,164 +63,148 | +68% | +$3.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.41M | 1.57% | 69,607 +12,606 | +22% | +$1.34M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.97M | 1.47% | 28,706 +593 | +2% | +$144K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.79M | 1.43% | 531,853 +4,751 | +0.9% | +$60.6K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.71M | 1.42% | 82,289 +5,319 | +7% | +$434K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 1.27% | 54,527 +4,572 | +9% | +$505K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 1.24% | 68,638 +11,619 | +20% | +$993K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 1.23% | 143,285 +9,078 | +7% | +$368K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.19% | 59,268 -19,135 | -24% | -$1.83M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.2M | 1.1% | +113,591 | New | +$5.2M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $5.03M | 1.06% | 124,425 +766 | +0.6% | +$31K |
|
20
Apple
AAPL
$3.45T
| $4.89M | 1.03% | 8,720 -551 | -6% | -$309K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.94% | 40,643 +737 | +2% | +$80.6K |
|
22
Gilead Sciences
GILD
$140B
| $4.4M | 0.93% | 59,119 +5,837 | +11% | +$434K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 0.91% | 23,217 +5,070 | +28% | +$937K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.14M | 0.88% | 44,133 +7,279 | +20% | +$683K |
|
25
Exxon Mobil
XOM
$487B
| $3.91M | 0.83% | 38,480 -765 | -2% | -$77.7K |
|