IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.27%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+2.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
175
Reduced
102
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
American Airlines Group
AAL
|
$2.63M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$2.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 4 |
iShares MBS ETF
MBB
|
$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Sector Composition
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.4M | 6.89% | 417,278 +23,933 | +6% | +$1.92M |
|
2
Vanguard Value ETF
VTV
$144B
| $23.3M | 4.8% | 300,428 +18,211 | +6% | +$1.41M |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.9M | 3.9% | 203,732 +10,616 | +5% | +$984K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 3.08% | 363,644 +24,201 | +7% | +$992K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 2.56% | 114,834 +45,227 | +65% | +$4.88M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.3M | 2.12% | 198,275 +8,038 | +4% | +$416K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.77M | 2.02% | 146,019 +3,695 | +3% | +$247K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.65M | 1.99% | 190,403 +15,016 | +9% | +$761K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $8.95M | 1.85% | 641,619 +109,766 | +21% | +$1.53M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.9M | 1.84% | 106,927 +3,483 | +3% | +$290K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.71M | 1.59% | 89,749 +21,111 | +31% | +$1.81M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.68M | 1.59% | 151,455 -4,709 | -3% | -$239K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.65M | 1.58% | 87,779 +5,490 | +7% | +$478K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.98M | 1.44% | 28,337 -369 | -1% | -$90.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 1.36% | 59,407 +4,880 | +9% | +$542K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 1.25% | 150,575 +7,290 | +5% | +$293K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 1.18% | 30,538 +7,321 | +32% | +$1.37M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 1.14% | 57,888 +13,755 | +31% | +$1.31M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.97M | 1.03% | 45,850 +5,207 | +13% | +$564K |
|
20
Apple
AAPL
$3.45T
| $4.69M | 0.97% | 8,718 -2 | -0% | -$1.08K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.22M | 0.87% | 46,947 +2,544 | +6% | +$228K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.16M | 0.86% | 20,380 -747 | -4% | -$152K |
|
23
Gilead Sciences
GILD
$140B
| $4.06M | 0.84% | 59,273 +154 | +0.3% | +$10.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.83% | 29,661 +3,745 | +14% | +$508K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.82% | 110,687 -13,738 | -11% | -$492K |
|