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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.06%
6,809
+427
252
$314K 0.06%
31,413
-1,490
253
$313K 0.06%
38,962
+1,900
254
$310K 0.06%
5,996
-1,847
255
$308K 0.06%
12,066
-3,928
256
$306K 0.06%
12,625
+185
257
$306K 0.06%
6,854
-289
258
$304K 0.05%
8,152
+122
259
$303K 0.05%
2,962
-218
260
$302K 0.05%
7,976
261
$297K 0.05%
6,000
262
$294K 0.05%
4,917
-426
263
$292K 0.05%
11,272
+335
264
$292K 0.05%
7,909
+50
265
$290K 0.05%
7,470
+161
266
$288K 0.05%
+3,929
267
$288K 0.05%
95,033
-3,000
268
$287K 0.05%
6,362
+2,025
269
$285K 0.05%
8,070
+302
270
$280K 0.05%
2,782
+32
271
$277K 0.05%
11,917
-3,335
272
$277K 0.05%
3,619
+178
273
$273K 0.05%
4,222
+516
274
$272K 0.05%
2,841
+54
275
$271K 0.05%
2,560
-24
9 10
11
12 13