IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.54%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
198
Reduced
146
Closed
21
Top Buys
| 1 |
Vulcan Materials
VMC
|
$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 4 |
Vanguard Value ETF
VTV
|
$3.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.94M |
| 2 |
Altria Group
MO
|
$2.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 4 |
American Financial Group
AFG
|
$2.41M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Consumer Staples | 4.13% |
| 2 | Financials | 3.29% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.3M | 6.98% | 819,543 +46,265 | +6% | +$3.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.7M | 6.29% | 1,595,233 +127,644 | +9% | +$4.78M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $51.4M | 5.42% | 590,752 +41,329 | +8% | +$3.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $46.6M | 4.91% | 414,417 +31,471 | +8% | +$3.54M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.2M | 4.66% | 788,670 +61,776 | +8% | +$3.46M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 2.93% | 247,277 +11,105 | +5% | +$1.25M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.4M | 2.89% | 278,197 +23,724 | +9% | +$2.34M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 2.38% | 185,671 +18,057 | +11% | +$2.2M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.3M | 2.35% | 254,363 +21,744 | +9% | +$1.91M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.3M | 2.24% | 394,916 +31,997 | +9% | +$1.73M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 1.87% | 186,504 +13,959 | +8% | +$1.33M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.69% | 426,398 +37,805 | +10% | +$1.42M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 1.58% | 122,326 +9,141 | +8% | +$1.12M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 1.51% | 259,311 +19,809 | +8% | +$1.09M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.1% | 84,528 -13,336 | -14% | -$1.65M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.09% | 66,765 -8,017 | -11% | -$1.24M |
|
17
Apple
AAPL
$3.45T
| $10.1M | 1.06% | 89,052 -1,772 | -2% | -$201K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 1.06% | 115,052 +9,795 | +9% | +$855K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.75M | 1.03% | 70,942 +7,358 | +12% | +$1.01M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.74M | 1.03% | 93,444 -3,366 | -3% | -$351K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.08M | 0.85% | 76,447 -2,801 | -4% | -$296K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.74M | 0.82% | 338,171 +7,059 | +2% | +$162K |
|
23
Constellation Brands
STZ
$28.5B
| $7.42M | 0.78% | 44,431 +512 | +1% | +$85.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 0.76% | 65,198 +1,823 | +3% | +$203K |
|
25
Visa
V
$683B
| $7.11M | 0.75% | 86,058 -1,475 | -2% | -$122K |
|