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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.06%
12,509
+236
227
$416K 0.06%
17,580
+6,450
228
$414K 0.06%
21,717
+113
229
$412K 0.05%
20,902
+630
230
$410K 0.05%
47,499
+3,639
231
$410K 0.05%
9,355
+3,641
232
$406K 0.05%
19,524
+155
233
$399K 0.05%
45,500
-2,383
234
$396K 0.05%
9,832
+1,816
235
$393K 0.05%
7,562
-166
236
$393K 0.05%
9,508
+304
237
$390K 0.05%
20,355
+7,850
238
$390K 0.05%
27,692
+1,373
239
$383K 0.05%
5,753
+14
240
$377K 0.05%
4,455
+248
241
$375K 0.05%
2,312
-43
242
$375K 0.05%
+3,112
243
$360K 0.05%
12,395
+4,031
244
$358K 0.05%
29,377
-4,941
245
$358K 0.05%
3,038
+301
246
$356K 0.05%
+1,183
247
$355K 0.05%
7,070
+704
248
$353K 0.05%
17,358
+210
249
$349K 0.05%
+15,957
250
$341K 0.05%
8,178
+200
8 9
10
11 12