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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.05%
16,042
-1,387
227
$490K 0.05%
19,253
+268
228
$485K 0.05%
4,434
+224
229
$477K 0.05%
15,830
+425
230
$476K 0.05%
11,738
+331
231
$472K 0.05%
16,336
-492
232
$468K 0.05%
3,742
+127
233
$465K 0.05%
36,903
+22,339
234
$464K 0.05%
4,515
-3,057
235
$462K 0.05%
24,780
+1,050
236
$447K 0.05%
19,271
-1,460
237
$446K 0.05%
12,158
+5,211
238
$446K 0.05%
5,543
-1,605
239
$442K 0.05%
43,632
-2,328
240
$440K 0.05%
6,233
-1,354
241
$433K 0.05%
4,419
-85
242
$429K 0.05%
8,114
-886
243
$429K 0.05%
18,006
-1,224
244
$425K 0.04%
3,665
+63
245
$423K 0.04%
5,350
-830
246
$419K 0.04%
15,799
247
$416K 0.04%
7,713
-285
248
$414K 0.04%
3,913
-125
249
$414K 0.04%
21,001
+91
250
$411K 0.04%
27,033
-1,891
8 9
10
11 12