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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$295K 0.04%
5,849
-1,052
277
$294K 0.04%
12,434
-2,571
278
$293K 0.04%
+8,199
279
$292K 0.04%
11,350
-7
280
$289K 0.04%
4,526
+26
281
$287K 0.04%
8,868
282
$285K 0.04%
3,229
+78
283
$285K 0.04%
5,902
+842
284
$282K 0.04%
6,746
+116
285
$278K 0.04%
3,812
-22,853
286
$277K 0.04%
33,913
+699
287
$275K 0.04%
2,505
+163
288
$275K 0.04%
2,463
-90
289
$274K 0.04%
2,669
+1
290
$273K 0.04%
9,547
-965
291
$273K 0.04%
9,177
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292
$271K 0.04%
6,377
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293
$269K 0.04%
6,257
+297
294
$269K 0.04%
18,035
+6,119
295
$267K 0.04%
4,462
+590
296
$264K 0.04%
3,893
+149
297
$263K 0.04%
13,975
-1,205
298
$262K 0.03%
8,150
+672
299
$257K 0.03%
+10,550
300
$257K 0.03%
5,577
+359
10 11
12
13 14