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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.05%
28,089
+235
252
$651K 0.05%
13,975
+6,029
253
$641K 0.05%
10,254
-985
254
$628K 0.05%
42,540
+12,080
255
$624K 0.05%
20,221
-1,000
256
$622K 0.05%
14,120
-1,476
257
$622K 0.05%
24,618
+3,957
258
$620K 0.05%
5,290
-125
259
$617K 0.05%
2,551
-290
260
$606K 0.05%
9,177
-144
261
$600K 0.05%
24,410
+665
262
$600K 0.05%
3,134
+107
263
$598K 0.05%
13,370
-1,902
264
$597K 0.05%
18,328
+10,814
265
$597K 0.05%
10,731
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266
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267
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7,282
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269
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12,741
-78,774
270
$579K 0.04%
6,983
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271
$577K 0.04%
24,742
-2,766
272
$576K 0.04%
7,524
+737
273
$570K 0.04%
10,187
+259
274
$568K 0.04%
156,960
-35,400
275
$565K 0.04%
6,718
+8
9 10
11
12 13