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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.05%
39,400
227
$617K 0.05%
9,321
-385
228
$612K 0.05%
5,415
-784
229
$611K 0.05%
11,426
+4,634
230
$605K 0.05%
12,792
+7,968
231
$597K 0.05%
11,619
-776
232
$596K 0.05%
3,688
-3,701
233
$595K 0.05%
20,038
-245
234
$595K 0.05%
11,350
+208
235
$591K 0.05%
13,273
+2,615
236
$586K 0.05%
10,492
-3,205
237
$570K 0.05%
23,745
+2,100
238
$566K 0.05%
60,282
+17,550
239
$563K 0.05%
6,212
-147
240
$561K 0.05%
7,600
+3,704
241
$560K 0.05%
+10,932
242
$558K 0.05%
7,023
+617
243
$553K 0.05%
7,151
+2,937
244
$550K 0.05%
25,041
-1,598
245
$550K 0.05%
12,321
+256
246
$541K 0.05%
41,623
+2,000
247
$536K 0.05%
9,928
+662
248
$535K 0.05%
5,521
+2,574
249
$530K 0.05%
6,710
+1,496
250
$528K 0.05%
7,583
+746
8 9
10
11 12