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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.05%
4,688
+695
227
$468K 0.05%
19,230
+132
228
$464K 0.05%
18,985
-1,106
229
$464K 0.05%
15,405
+485
230
$462K 0.05%
11,422
+467
231
$459K 0.05%
4,210
-315
232
$453K 0.05%
20,718
+363
233
$450K 0.05%
45,658
-353
234
$448K 0.05%
11,407
+1,010
235
$432K 0.05%
23,730
-120
236
$431K 0.05%
16,590
-151
237
$431K 0.05%
5,436
+912
238
$430K 0.05%
3,602
-3
239
$427K 0.05%
28,924
-398
240
$422K 0.05%
5,988
+1,662
241
$417K 0.05%
9,832
242
$411K 0.05%
20,910
+92
243
$403K 0.05%
8,904
-294
244
$403K 0.05%
345,560
+4,000
245
$401K 0.05%
45,960
+216
246
$396K 0.04%
8,628
+1,448
247
$396K 0.04%
15,799
+3,509
248
$392K 0.04%
4,504
-95
249
$391K 0.04%
1,670
250
$390K 0.04%
2,772
+32
8 9
10
11 12