IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.07%
+4,336
227
$360K 0.07%
3,294
-737
228
$358K 0.07%
+12,771
229
$355K 0.07%
7,143
-1,352
230
$354K 0.06%
3,031
+808
231
$354K 0.06%
14,927
+779
232
$352K 0.06%
32,903
+18,733
233
$351K 0.06%
6,152
-489
234
$348K 0.06%
2,540
235
$346K 0.06%
6,045
+703
236
$341K 0.06%
14,273
-5,689
237
$338K 0.06%
3,180
+609
238
$338K 0.06%
2,535
239
$337K 0.06%
4,827
+82
240
$333K 0.06%
3,061
-8,221
241
$333K 0.06%
+7,233
242
$331K 0.06%
1,041
+23
243
$325K 0.06%
11,245
-131
244
$325K 0.06%
6,190
-5,270
245
$325K 0.06%
3,746
+1,131
246
$324K 0.06%
12,440
+666
247
$323K 0.06%
26,241
-2,537
248
$320K 0.06%
+10,937
249
$317K 0.06%
98,033
+1,950
250
$317K 0.06%
7,859
-474
8 9
10
11 12