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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.06%
1,533
-33
252
$314K 0.06%
8,957
-442
253
$313K 0.06%
37,062
-1,500
254
$312K 0.06%
7,976
-124
255
$312K 0.06%
7,114
-2,418
256
$308K 0.06%
25,625
-625
257
$304K 0.06%
5,264
+1,280
258
$302K 0.06%
8,030
+24
259
$301K 0.06%
5,194
+1,014
260
$298K 0.05%
3,570
-150
261
$298K 0.05%
5,083
-55
262
$298K 0.05%
4,774
+9
263
$297K 0.05%
6,000
264
$296K 0.05%
4,690
+1,045
265
$293K 0.05%
+18,280
266
$290K 0.05%
+8,668
267
$287K 0.05%
1,708
-1,155
268
$284K 0.05%
+3,441
269
$282K 0.05%
10,866
-23,908
270
$278K 0.05%
+5,004
271
$271K 0.05%
5,513
+797
272
$271K 0.05%
4,083
+92
273
$270K 0.05%
7,768
+118
274
$270K 0.05%
2,584
+37
275
$268K 0.05%
17,812
9 10
11
12 13