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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$526K 0.05%
4,911
+371
252
$525K 0.05%
+7,582
253
$524K 0.05%
6,263
-299
254
$523K 0.05%
192,360
-74,520
255
$517K 0.05%
+3,027
256
$513K 0.05%
8,242
+1,010
257
$511K 0.04%
10,455
+21
258
$504K 0.04%
13,513
+5,766
259
$496K 0.04%
20,661
-107,535
260
$494K 0.04%
27,761
+4,684
261
$494K 0.04%
+5,460
262
$493K 0.04%
21,221
+1,948
263
$489K 0.04%
27,165
+660
264
$488K 0.04%
8,154
+748
265
$488K 0.04%
2,620
-27
266
$483K 0.04%
38,708
-2,220
267
$478K 0.04%
3,660
-4
268
$476K 0.04%
1,190
+212
269
$476K 0.04%
6,787
-945
270
$476K 0.04%
5,722
+242
271
$471K 0.04%
2,159
-21
272
$467K 0.04%
3,542
-815
273
$455K 0.04%
5,656
-1,060
274
$451K 0.04%
15,502
+68
275
$446K 0.04%
5,455
+2,488
9 10
11
12 13