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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.06%
30,998
-29,502
227
$727K 0.06%
11,155
-528
228
$720K 0.06%
39,786
-3,186
229
$719K 0.06%
14,405
+7,396
230
$718K 0.06%
13,331
+1,981
231
$712K 0.05%
31,414
+101
232
$712K 0.05%
8,011
+2,490
233
$710K 0.05%
2,778
+1,606
234
$708K 0.05%
13,136
-10,884
235
$703K 0.05%
+3,892
236
$702K 0.05%
5,959
+37
237
$698K 0.05%
15,716
-33,348
238
$689K 0.05%
+31,863
239
$686K 0.05%
5,743
+180
240
$685K 0.05%
11,002
-4,473
241
$679K 0.05%
20,351
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242
$679K 0.05%
+12,672
243
$677K 0.05%
17,802
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244
$675K 0.05%
36,329
-3,304
245
$672K 0.05%
+24,090
246
$671K 0.05%
38,900
-500
247
$665K 0.05%
69,006
+8,724
248
$664K 0.05%
13,248
+927
249
$663K 0.05%
24,346
-13,074
250
$661K 0.05%
9,936
+1,782
8 9
10
11 12