IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.44%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
169
Reduced
150
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.81M |
Top Sells
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$3.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.44M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
BorgWarner
BWA
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 5.29% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.58% |
| 4 | Technology | 3.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.9M | 8.22% | 671,837 +22,615 | +3% | +$1.81M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 4.88% | 896,140 +277,321 | +45% | +$9.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $31.8M | 4.84% | 412,497 -27,270 | -6% | -$2.1M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.3M | 4.46% | 553,705 +215,803 | +64% | +$11.4M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28.8M | 4.39% | 283,938 -23,997 | -8% | -$2.44M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 2.86% | 171,697 +11,981 | +8% | +$1.31M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.9M | 2.57% | 190,355 +11,091 | +6% | +$982K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 2.26% | 175,728 +2,756 | +2% | +$232K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.3M | 2.18% | 269,111 -17,040 | -6% | -$905K |
|
10
Apple
AAPL
$3.45T
| $13.5M | 2.06% | 117,781 -4,002 | -3% | -$459K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.75% | 105,722 +12,810 | +14% | +$1.39M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.62M | 1.47% | 87,328 -3,296 | -4% | -$363K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.42M | 1.44% | 111,722 +20,898 | +23% | +$1.76M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 1.4% | 172,775 +45,009 | +35% | +$2.38M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.99M | 1.37% | 95,614 -9,071 | -9% | -$853K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.71M | 1.33% | 265,969 +50,596 | +23% | +$1.66M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 1.17% | 70,582 +16,626 | +31% | +$1.81M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.64M | 1.17% | 55,167 +18,488 | +50% | +$2.56M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.43M | 1.13% | 79,407 +256 | +0.3% | +$23.9K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.41M | 0.98% | 22,973 -5 | -0% | -$1.4K |
|
21
Gilead Sciences
GILD
$140B
| $6.31M | 0.96% | 62,932 -3,927 | -6% | -$394K |
|
22
Visa
V
$683B
| $6.08M | 0.93% | 85,898 +1,380 | +2% | +$97.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 0.9% | 30,382 -107 | -0.4% | -$20.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 0.88% | 58,216 +5,347 | +10% | +$533K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.08M | 0.77% | 46,837 +619 | +1% | +$67.1K |
|