IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.57%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.92M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 5 |
Masco
MAS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.4M | 7.46% | 516,455 +57,435 | +13% | +$4.6M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.5M | 5.33% | 363,732 +31,713 | +10% | +$2.58M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.3M | 4.39% | 244,453 +20,671 | +9% | +$2.06M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 3.13% | 438,108 +40,549 | +10% | +$1.61M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 2.32% | 117,966 -26,075 | -18% | -$2.85M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.5M | 2.25% | 239,967 +24,387 | +11% | +$1.27M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.2M | 2.2% | 232,319 +18,317 | +9% | +$964K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 1.97% | 129,709 +11,992 | +10% | +$1.01M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.59M | 1.73% | 106,269 +9,440 | +10% | +$852K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.05M | 1.63% | 98,740 +5,032 | +5% | +$461K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $8.08M | 1.46% | 670,344 +12,631 | +2% | +$152K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.91M | 1.43% | 71,298 +6,151 | +9% | +$682K |
|
13
Apple
AAPL
$3.45T
| $7.79M | 1.4% | 77,311 -618 | -0.8% | -$62.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 1.35% | 179,094 +11,616 | +7% | +$485K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.25% | 34,880 +960 | +3% | +$190K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.02M | 1.08% | 60,116 +9 | +0% | +$901 |
|
17
Gilead Sciences
GILD
$140B
| $5.82M | 1.05% | 54,715 -95 | -0.2% | -$10.1K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.43M | 0.98% | 50,897 +8,931 | +21% | +$953K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.24M | 0.95% | 21,746 +1,024 | +5% | +$247K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.58M | 0.83% | 95,053 +309 | +0.3% | +$14.9K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.56M | 0.82% | 81,825 -226 | -0.3% | -$12.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.8% | 32,168 +202 | +0.6% | +$27.7K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 0.77% | 84,679 +14,532 | +21% | +$728K |
|
24
Exxon Mobil
XOM
$487B
| $4.19M | 0.76% | 44,588 +1,038 | +2% | +$97.5K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 0.75% | 64,412 -92,210 | -59% | -$5.92M |
|