IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.78%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
235
Reduced
85
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.62M |
| 2 |
Home Depot
HD
|
$4.86M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.36M |
| 2 |
American Airlines Group
AAL
|
$2.32M |
| 3 |
Middleby
MIDD
|
$2.23M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.13M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.95M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Staples | 3.62% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.8M | 7.69% | 725,618 +53,781 | +8% | +$4.28M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $38.4M | 5.11% | 470,966 +58,469 | +14% | +$4.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 4.86% | 993,531 +97,391 | +11% | +$3.58M |
|
4
Vanguard Growth ETF
VUG
$185B
| $33.4M | 4.44% | 313,868 +29,930 | +11% | +$3.18M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.2M | 4.29% | 609,817 +56,112 | +10% | +$2.97M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 2.92% | 203,509 +31,812 | +19% | +$3.44M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.9M | 2.52% | 217,877 +27,522 | +14% | +$2.39M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.1M | 2.14% | 193,444 +17,716 | +10% | +$1.47M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.7M | 2.09% | 297,617 +28,506 | +11% | +$1.5M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 2.07% | 134,381 +28,659 | +27% | +$3.32M |
|
11
Apple
AAPL
$3.45T
| $13.2M | 1.75% | 125,165 +7,384 | +6% | +$778K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 1.67% | 141,625 +29,903 | +27% | +$2.65M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 1.63% | 224,455 +51,680 | +30% | +$2.81M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 1.48% | 100,316 +12,988 | +15% | +$1.44M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.37% | 103,460 +7,846 | +8% | +$781K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.71M | 1.29% | 88,135 +17,553 | +25% | +$1.93M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.43M | 1.26% | 287,668 +21,699 | +8% | +$711K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.04M | 1.2% | 64,769 +9,602 | +17% | +$1.34M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 1.11% | 85,355 +5,948 | +7% | +$582K |
|
|
20
Home Depot
HD
$405B
| $7.83M | 1.04% | 59,149 +36,708 | +164% | +$4.86M |
|
21
Visa
V
$683B
| $6.71M | 0.89% | 86,466 +568 | +0.7% | +$44.1K |
|
22
Gilead Sciences
GILD
$140B
| $6.6M | 0.88% | 65,219 +2,287 | +4% | +$231K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.85% | 61,330 +3,114 | +5% | +$325K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 0.85% | 31,047 +665 | +2% | +$136K |
|
|
25
Constellation Brands
STZ
$28.5B
| $6.02M | 0.8% | 42,212 +39,412 | +1,408% | +$5.62M |
|