IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.98%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+5.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
214
Reduced
113
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.58M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
Top Sells
| 1 |
American Water Works
AWK
|
$4.12M |
| 2 |
American Tower
AMT
|
$2.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.5M |
Sector Composition
| 1 | Healthcare | 5.98% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.08% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52M | 7.53% | 649,222 +57,232 | +10% | +$4.58M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $37.4M | 5.41% | 439,767 +48,708 | +12% | +$4.14M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.6M | 4.86% | 307,935 +33,085 | +12% | +$3.61M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 3.67% | 618,819 +59,501 | +11% | +$2.44M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.6M | 2.55% | 337,902 +40,609 | +14% | +$2.12M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 2.5% | 159,716 +86 | +0.1% | +$9.31K |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.5M | 2.25% | 179,264 +51,737 | +41% | +$4.48M |
|
8
Apple
AAPL
$3.45T
| $15.4M | 2.24% | 121,783 +5,996 | +5% | +$760K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.1M | 2.18% | 286,151 +30,739 | +12% | +$1.62M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.4M | 2.09% | 172,972 +21,598 | +14% | +$1.8M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.63% | 90,624 +9,106 | +11% | +$1.13M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.56% | 92,912 +17,747 | +24% | +$2.06M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.53% | 104,685 -4,829 | -4% | -$487K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.91M | 1.29% | 215,373 +20,157 | +10% | +$834K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.53M | 1.24% | 90,824 +13,199 | +17% | +$1.24M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.31M | 1.2% | 79,151 -7,609 | -9% | -$799K |
|
17
Gilead Sciences
GILD
$140B
| $8.01M | 1.16% | 66,859 +4,434 | +7% | +$531K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.7M | 1.12% | 127,766 +43,773 | +52% | +$2.64M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.05M | 1.02% | 22,978 -534 | -2% | -$164K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.5M | 0.94% | 53,956 +6,800 | +14% | +$819K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.44M | 0.93% | 30,489 -8,072 | -21% | -$1.7M |
|
22
Visa
V
$683B
| $5.81M | 0.84% | 84,518 +817 | +1% | +$56.2K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.77M | 0.84% | 83,023 +982 | +1% | +$68.2K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 0.84% | 52,869 +1,199 | +2% | +$131K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.6M | 0.81% | 36,679 +6,012 | +20% | +$919K |
|