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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.07%
4,079
-42
227
$363K 0.07%
28,937
-2,700
228
$362K 0.07%
4,885
-535
229
$355K 0.06%
7,650
+2,500
230
$354K 0.06%
14,015
+1,244
231
$354K 0.06%
1,071
+30
232
$354K 0.06%
6,189
+37
233
$349K 0.06%
39,631
-2,399
234
$345K 0.06%
19,565
-343
235
$342K 0.06%
2,540
236
$342K 0.06%
8,084
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237
$336K 0.06%
+2,360
238
$334K 0.06%
9,813
-156
239
$333K 0.06%
3,065
+4
240
$332K 0.06%
+15,561
241
$332K 0.06%
5,884
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242
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243
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27,628
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244
$325K 0.06%
20,300
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245
$321K 0.06%
10,872
-373
246
$321K 0.06%
4,993
+1,973
247
$320K 0.06%
2,490
+105
248
$320K 0.06%
3,712
-34
249
$316K 0.06%
9,201
+604
250
$316K 0.06%
4,646
-128
8 9
10
11 12