IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+5.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 3 |
iShares US Transportation ETF
IYT
|
$7.14M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 2 |
Vulcan Materials
VMC
|
$5.9M |
| 3 |
Constellation Brands
STZ
|
$5.66M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$5.2M |
| 5 |
SPDR Gold Trust
GLD
|
$4.06M |
Sector Composition
| 1 | Financials | 4.23% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.52% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.1M | 6.68% | 843,807 +24,264 | +3% | +$1.93M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 6.26% | 1,721,666 +126,433 | +8% | +$4.62M |
|
3
Vanguard Value ETF
VTV
$144B
| $57.3M | 5.71% | 616,242 +25,490 | +4% | +$2.37M |
|
4
Vanguard Growth ETF
VUG
$185B
| $49.7M | 4.95% | 445,854 +31,437 | +8% | +$3.5M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.9M | 4.57% | 844,025 +55,355 | +7% | +$3.01M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 3.03% | 281,214 +33,937 | +14% | +$3.67M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.1M | 2.69% | 303,323 +25,126 | +9% | +$2.24M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 2.64% | 217,704 +32,033 | +17% | +$3.9M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.8M | 2.27% | 274,038 +19,675 | +8% | +$1.63M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.1M | 2.2% | 422,317 +27,401 | +7% | +$1.43M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.8M | 2.17% | 214,612 +28,108 | +15% | +$2.85M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 1.67% | 130,109 +7,783 | +6% | +$1.01M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 1.67% | 55,522 +50,596 | +1,027% | +$15.3M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.6% | 97,484 +30,719 | +46% | +$5.08M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 1.59% | 446,235 +19,837 | +5% | +$710K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 1.41% | 263,984 +4,673 | +2% | +$250K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 1.35% | 98,530 +14,002 | +17% | +$1.93M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 1.13% | 131,490 +16,438 | +14% | +$1.42M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.07% | 47,870 +34,419 | +256% | +$7.7M |
|
20
Apple
AAPL
$3.45T
| $9.92M | 0.99% | 85,595 -3,457 | -4% | -$401K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.88M | 0.98% | 94,173 +729 | +0.8% | +$76.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.86M | 0.88% | 208,947 +53,141 | +34% | +$2.25M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.33M | 0.83% | 74,429 -2,018 | -3% | -$226K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.23M | 0.82% | 36,567 +4,453 | +14% | +$1M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.23M | 0.82% | 71,337 +6,139 | +9% | +$708K |
|