IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
207
Reduced
130
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.38M |
| 5 |
Honeywell
HON
|
$3.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.2M |
| 2 |
Apple
AAPL
|
$3.69M |
| 3 |
Nike
NKE
|
$3.14M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.56M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 3.09% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.7M | 7.07% | 773,278 +67,989 | +10% | +$5.51M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52M | 5.86% | 1,467,589 +204,930 | +16% | +$7.26M |
|
3
Vanguard Value ETF
VTV
$144B
| $46.7M | 5.27% | 549,423 +44,007 | +9% | +$3.74M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $41.2M | 4.65% | 382,946 +49,921 | +15% | +$5.38M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.6M | 4.57% | 726,894 +99,811 | +16% | +$5.57M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 3% | 236,172 +20,672 | +10% | +$2.33M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $25.2M | 2.84% | 254,473 +28,165 | +12% | +$2.79M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 2.31% | 232,619 +31,630 | +16% | +$2.79M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.6M | 2.21% | 167,614 +18,726 | +13% | +$2.19M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.5M | 2.2% | 362,919 +48,494 | +15% | +$2.6M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $16M | 1.81% | 172,545 +18,655 | +12% | +$1.73M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.56% | 388,593 +46,508 | +14% | +$1.66M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.49% | 113,185 +6,207 | +6% | +$723K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.4% | 239,502 +28,140 | +13% | +$1.46M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 1.28% | 97,864 +5,924 | +6% | +$690K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.26% | 74,782 +5,024 | +7% | +$752K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.75M | 1.1% | 96,810 -3,973 | -4% | -$400K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.94M | 1.01% | 63,584 -44,122 | -41% | -$6.2M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.89M | 1% | 105,257 +8,815 | +9% | +$744K |
|
|
20
Apple
AAPL
$3.45T
| $8.73M | 0.98% | 90,824 -38,430 | -30% | -$3.69M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.18M | 0.92% | 79,248 -3,501 | -4% | -$361K |
|
22
Home Depot
HD
$405B
| $7.6M | 0.86% | 58,586 -3,566 | -6% | -$462K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.45M | 0.84% | 331,112 -45,291 | -12% | -$1.02M |
|
24
Constellation Brands
STZ
$28.5B
| $7.18M | 0.81% | 43,919 +396 | +0.9% | +$64.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 0.79% | 33,320 -512 | -2% | -$108K |
|