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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.04%
+13,350
252
$384K 0.04%
14,253
+581
253
$383K 0.04%
8,486
-7,282
254
$383K 0.04%
14,747
255
$380K 0.04%
2,436
+192
256
$378K 0.04%
977
-200
257
$372K 0.04%
3,303
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258
$371K 0.04%
18,486
-3,537
259
$367K 0.04%
4,612
+276
260
$358K 0.04%
19,725
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261
$358K 0.04%
31,454
+3,176
262
$356K 0.04%
3,154
-15
263
$355K 0.04%
4,464
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264
$354K 0.04%
9,722
-884
265
$353K 0.04%
35,428
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266
$351K 0.04%
9,315
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267
$344K 0.04%
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268
$343K 0.04%
2,608
-5,035
269
$342K 0.04%
5,320
+217
270
$337K 0.04%
4,329
-184
271
$337K 0.04%
5,988
+416
272
$335K 0.04%
10,636
273
$334K 0.04%
+7,971
274
$334K 0.04%
8,268
-600
275
$329K 0.04%
6,508
-578
9 10
11
12 13