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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.06%
7,909
252
$338K 0.06%
6,484
+176
253
$330K 0.05%
13,076
+2,915
254
$328K 0.05%
12,000
-625
255
$327K 0.05%
1,818
-639
256
$327K 0.05%
+1,855
257
$327K 0.05%
7,918
+2,035
258
$325K 0.05%
2,745
-217
259
$323K 0.05%
8,072
+2
260
$322K 0.05%
7,976
261
$321K 0.05%
8,108
+1,744
262
$318K 0.05%
2,924
-141
263
$316K 0.05%
40,631
+1,000
264
$315K 0.05%
6,404
+2,064
265
$315K 0.05%
6,000
266
$315K 0.05%
38,962
267
$313K 0.05%
1,587
+381
268
$312K 0.05%
8,152
269
$311K 0.05%
4,873
+1,383
270
$309K 0.05%
18,160
+1,940
271
$308K 0.05%
3,949
+20
272
$303K 0.05%
10,471
273
$298K 0.05%
26,142
-1,486
274
$297K 0.05%
11,032
+1,366
275
$294K 0.05%
17,794
+650
9 10
11
12 13