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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.05%
+8,440
277
$267K 0.05%
+7,309
278
$266K 0.05%
+6,382
279
$265K 0.05%
3,444
+18
280
$264K 0.05%
3,633
-120
281
$264K 0.05%
+2,953
282
$260K 0.05%
11,756
-493
283
$257K 0.05%
+7,910
284
$255K 0.05%
2,787
+68
285
$254K 0.05%
+8,597
286
$252K 0.05%
+6,466
287
$251K 0.05%
11,004
-9,500
288
$250K 0.05%
6,996
-396
289
$249K 0.05%
4,099
+53
290
$245K 0.04%
2,750
-15
291
$244K 0.04%
3,444
+16
292
$244K 0.04%
8,296
+437
293
$243K 0.04%
+9,431
294
$242K 0.04%
2,593
+139
295
$241K 0.04%
7,224
+722
296
$240K 0.04%
+16,755
297
$240K 0.04%
4,668
+214
298
$239K 0.04%
8,185
-588
299
$237K 0.04%
+5,150
300
$236K 0.04%
4,633
-1,948
10 11
12
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