IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.3%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
487
New
66
Increased
242
Reduced
138
Closed
24
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.91M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.1M |
| 2 |
Walmart
WMT
|
$2.58M |
| 3 |
Realty Income
O
|
$2.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.65M |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.42% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $73.8M | 6.48% | 925,993 +82,186 | +10% | +$6.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71M | 6.23% | 1,804,733 +83,067 | +5% | +$3.27M |
|
3
Vanguard Value ETF
VTV
$144B
| $60.3M | 5.3% | 632,221 +15,979 | +3% | +$1.52M |
|
4
Vanguard Growth ETF
VUG
$185B
| $54.6M | 4.8% | 449,237 +3,383 | +0.8% | +$412K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.3M | 4.25% | 892,145 +48,120 | +6% | +$2.61M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.5M | 3.03% | 262,633 +44,929 | +21% | +$5.91M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 2.78% | 291,512 +10,298 | +4% | +$1.12M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.1M | 2.73% | 298,544 +83,932 | +39% | +$8.73M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.1M | 2.38% | 301,042 -2,281 | -0.8% | -$205K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24M | 2.11% | 287,045 +13,007 | +5% | +$1.09M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.5M | 2.06% | 447,313 +24,996 | +6% | +$1.31M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1.86% | 123,683 +26,199 | +27% | +$4.48M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 1.67% | 476,795 +30,560 | +7% | +$1.22M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 1.61% | 316,589 +52,605 | +20% | +$3.05M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $17.9M | 1.57% | 133,969 +3,860 | +3% | +$515K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 1.54% | 56,051 +529 | +1% | +$165K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 1.28% | 165,559 +34,069 | +26% | +$2.99M |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 1.17% | 116,089 +59,420 | +105% | +$6.82M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 1.13% | 186,490 +87,960 | +89% | +$6.09M |
|
20
Apple
AAPL
$3.45T
| $12.1M | 1.06% | 84,187 -1,408 | -2% | -$202K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.03% | 49,777 +1,907 | +4% | +$450K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1% | 48,230 +11,663 | +32% | +$2.77M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 0.99% | 99,538 +5,365 | +6% | +$610K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.89% | 87,747 +13,318 | +18% | +$1.53M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.33M | 0.73% | 174,465 -34,482 | -17% | -$1.65M |
|