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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.07%
15,770
-1,800
227
$404K 0.07%
2,702
+90
228
$403K 0.07%
19,965
+5,950
229
$395K 0.07%
8,205
-497
230
$394K 0.06%
2,540
231
$390K 0.06%
7,589
-4,552
232
$388K 0.06%
7,650
233
$385K 0.06%
3,500
234
$383K 0.06%
2,270
-90
235
$380K 0.06%
16,346
-5,162
236
$374K 0.06%
7,138
+329
237
$374K 0.06%
9,488
+2,018
238
$373K 0.06%
19,524
-41
239
$372K 0.06%
3,531
+690
240
$367K 0.06%
3,964
+1,074
241
$365K 0.06%
30,440
-1,339
242
$361K 0.06%
15,541
-1,979
243
$358K 0.06%
23,300
+3,000
244
$356K 0.06%
13,582
+1,516
245
$355K 0.06%
16,243
+682
246
$354K 0.06%
2,687
+197
247
$351K 0.06%
6,391
+29
248
$351K 0.06%
4,895
+249
249
$350K 0.06%
11,642
+770
250
$344K 0.06%
12,721
+1,201
8 9
10
11 12