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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.78M
3 +$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1 +$3.94M
2 +$2.97M
3 +$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$409K 0.04%
2,629
-143
252
$407K 0.04%
4,777
-2,038
253
$403K 0.04%
9,202
+298
254
$402K 0.04%
9,196
-636
255
$401K 0.04%
6,532
-955
256
$401K 0.04%
16,502
-21,586
257
$398K 0.04%
+14,011
258
$384K 0.04%
14,747
259
$383K 0.04%
5,960
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260
$381K 0.04%
+158,733
261
$380K 0.04%
8,094
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262
$380K 0.04%
3,154
263
$376K 0.04%
6,327
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264
$374K 0.04%
1,670
265
$370K 0.04%
15,610
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266
$367K 0.04%
19,605
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267
$366K 0.04%
3,380
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268
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7,240
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269
$362K 0.04%
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-311
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$358K 0.04%
13,191
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271
$357K 0.04%
9,976
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272
$353K 0.04%
25,019
+6,500
273
$352K 0.04%
977
274
$349K 0.04%
5,449
-3,444
275
$344K 0.04%
16,398
-4,320