IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Visa
V
|
$4.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 4 |
Apple
AAPL
|
$3.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$671K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.6M | 7.25% | 591,990 +47,185 | +9% | +$3.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $32.5M | 4.95% | 391,059 +13,083 | +3% | +$1.09M |
|
3
Vanguard Growth ETF
VUG
$185B
| $29.5M | 4.5% | 274,850 +19,685 | +8% | +$2.11M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 3.44% | 559,318 +97,306 | +21% | +$3.93M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 2.7% | 159,630 +23,543 | +17% | +$2.62M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 2.44% | 297,293 +40,233 | +16% | +$2.17M |
|
|
7
Apple
AAPL
$3.45T
| $14.3M | 2.17% | 115,787 +30,340 | +36% | +$3.74M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.6M | 2.08% | 255,412 +11,803 | +5% | +$630K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13M | 1.98% | 151,374 +13,655 | +10% | +$1.17M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.3M | 1.88% | 127,527 +14,308 | +13% | +$1.39M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.65% | 109,514 +6,949 | +7% | +$685K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.86M | 1.5% | 81,518 +7,663 | +10% | +$927K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.9M | 1.36% | 86,760 +5,963 | +7% | +$611K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.56M | 1.3% | 75,165 +17,594 | +31% | +$2M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 1.22% | 38,561 +1,965 | +5% | +$407K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 1.19% | 195,216 +15,154 | +8% | +$609K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.14M | 1.09% | 77,625 +19,876 | +34% | +$1.83M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.13M | 1.09% | 23,512 +1,113 | +5% | +$337K |
|
19
Gilead Sciences
GILD
$140B
| $6.3M | 0.96% | 62,425 +7,364 | +13% | +$743K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.54M | 0.84% | 47,156 +6,391 | +16% | +$751K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.84% | 51,670 +14,451 | +39% | +$1.54M |
|
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.5M | 0.84% | 82,041 +2,473 | +3% | +$166K |
|
|
23
Visa
V
$683B
| $5.49M | 0.84% | 83,701 +64,259 | +331% | +$4.22M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.44M | 0.83% | 45,799 +3,619 | +9% | +$430K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.99M | 0.76% | 83,993 +20,452 | +32% | +$1.21M |
|