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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.05%
4,303
+425
252
$336K 0.04%
3,505
-359
253
$332K 0.04%
2,438
+293
254
$332K 0.04%
4,756
-466
255
$331K 0.04%
6,501
+272
256
$330K 0.04%
6,236
+1,393
257
$330K 0.04%
1,745
-425
258
$327K 0.04%
6,147
-629
259
$326K 0.04%
4,028
-50
260
$323K 0.04%
39,173
+115
261
$322K 0.04%
3,150
+61
262
$321K 0.04%
10,710
+32
263
$319K 0.04%
12,020
+3,827
264
$318K 0.04%
9,566
+649
265
$318K 0.04%
2,934
-2,625
266
$316K 0.04%
4,708
+28
267
$310K 0.04%
+3,891
268
$310K 0.04%
12,006
+155
269
$309K 0.04%
10,636
+300
270
$306K 0.04%
6,000
271
$306K 0.04%
50,580
+166
272
$306K 0.04%
18,375
+602
273
$304K 0.04%
2,923
-170
274
$302K 0.04%
6,958
-200
275
$297K 0.04%
15,098
-1,095
9 10
11
12 13