IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.33%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+5.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
418
New
46
Increased
167
Reduced
156
Closed
28
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.55M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.5M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.03M |
| 5 |
SPDR Gold Trust
GLD
|
$3.84M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.26M |
| 2 |
TransDigm Group
TDG
|
$5.01M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 5 |
Delta Air Lines
DAL
|
$3.41M |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Financials | 3.51% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.8M | 7.15% | 705,289 -20,329 | -3% | -$1.64M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.8M | 5.64% | 1,262,659 +269,128 | +27% | +$9.55M |
|
3
Vanguard Value ETF
VTV
$144B
| $41.9M | 5.27% | 505,416 +34,450 | +7% | +$2.85M |
|
4
Vanguard Growth ETF
VUG
$185B
| $35.7M | 4.5% | 333,025 +19,157 | +6% | +$2.06M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.2M | 4.3% | 627,083 +17,266 | +3% | +$941K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 3% | 215,500 +11,991 | +6% | +$1.32M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.1M | 2.65% | 226,308 +8,431 | +4% | +$785K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 2.19% | 148,888 +14,507 | +11% | +$1.7M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.3M | 2.18% | 200,989 +7,545 | +4% | +$649K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.8M | 2.11% | 314,425 +16,808 | +6% | +$898K |
|
11
Apple
AAPL
$3.45T
| $14.2M | 1.79% | 129,254 +4,089 | +3% | +$449K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 1.77% | +107,706 | New | +$14.1M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 1.75% | 153,890 +12,265 | +9% | +$1.11M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.51% | 106,978 +6,662 | +7% | +$745K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.5% | 342,085 +54,417 | +19% | +$1.89M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.4% | 211,362 -13,093 | -6% | -$688K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.31% | 91,940 +3,805 | +4% | +$430K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.28% | 100,783 -2,677 | -3% | -$269K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.27% | 69,758 +4,989 | +8% | +$722K |
|
20
Home Depot
HD
$405B
| $8.38M | 1.05% | 62,152 +3,003 | +5% | +$405K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 1.04% | 82,749 -2,606 | -3% | -$259K |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.15M | 1.03% | 376,403 +186,190 | +98% | +$4.03M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.84M | 0.99% | 96,442 +37,758 | +64% | +$3.07M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.89% | 33,832 +2,785 | +9% | +$579K |
|
25
Visa
V
$683B
| $6.76M | 0.85% | 86,954 +488 | +0.6% | +$37.9K |
|