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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.05%
3,975
+1,401
277
$291K 0.05%
3,345
278
$290K 0.05%
3,347
-365
279
$289K 0.05%
+22,425
280
$286K 0.05%
8,115
+204
281
$285K 0.05%
2,356
-3,350
282
$284K 0.05%
4,025
-197
283
$284K 0.05%
7,496
-2,317
284
$283K 0.05%
15,303
+4,914
285
$282K 0.05%
20,840
+5,673
286
$280K 0.05%
5,469
+403
287
$278K 0.05%
12,121
+204
288
$278K 0.05%
8,244
-957
289
$276K 0.05%
4,421
+518
290
$274K 0.05%
3,285
-9,406
291
$273K 0.05%
9,116
+1,416
292
$272K 0.04%
3,431
+241
293
$270K 0.04%
10,493
+13
294
$268K 0.04%
7,554
+1,057
295
$267K 0.04%
2,846
+286
296
$262K 0.04%
+2,538
297
$261K 0.04%
1,870
298
$257K 0.04%
+2,170
299
$257K 0.04%
9,019
+16
300
$257K 0.04%
2,521
-261
10 11
12
13 14