IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
197
Reduced
88
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.37M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.28M |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.9M | 6.74% | 459,020 +41,742 | +10% | +$3.35M |
|
2
Vanguard Value ETF
VTV
$144B
| $26.9M | 4.92% | 332,019 +31,591 | +11% | +$2.56M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.1M | 4.04% | 223,782 +20,050 | +10% | +$1.98M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 3.1% | 397,559 +33,915 | +9% | +$1.44M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 2.89% | 144,041 +29,207 | +25% | +$3.2M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 2.06% | 214,002 +15,727 | +8% | +$829K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 2.03% | 215,580 +25,177 | +13% | +$1.3M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.96% | 156,622 +10,603 | +7% | +$725K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.98M | 1.83% | 117,717 +10,790 | +10% | +$915K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.69M | 1.59% | 96,829 +9,050 | +10% | +$812K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 1.56% | 93,708 +3,959 | +4% | +$360K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $8.22M | 1.5% | 657,713 +16,094 | +3% | +$201K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.64M | 1.4% | 65,147 +5,740 | +10% | +$673K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.33% | 167,478 +16,903 | +11% | +$732K |
|
|
15
Apple
AAPL
$3.45T
| $7.17M | 1.31% | 77,929 +69,211 | +794% | +$6.37M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 1.22% | 33,920 +3,382 | +11% | +$667K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.09M | 1.11% | 60,107 +2,219 | +4% | +$225K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 0.88% | 24,442 +3,833 | +19% | +$751K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 0.87% | 42,664 -3,186 | -7% | -$355K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.74M | 0.87% | 93,275 -58,180 | -38% | -$2.95M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.63M | 0.85% | 20,722 +342 | +2% | +$76.3K |
|
22
Gilead Sciences
GILD
$140B
| $4.55M | 0.83% | 54,810 -4,463 | -8% | -$370K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 0.83% | 31,966 +2,305 | +8% | +$328K |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.43M | 0.81% | 94,744 +47,797 | +102% | +$2.23M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.41M | 0.81% | 41,966 +5,968 | +17% | +$627K |
|