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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K 0.04%
+13,105
277
$322K 0.04%
4,038
+303
278
$319K 0.04%
2,755
+85
279
$315K 0.04%
6,000
280
$314K 0.04%
3,228
+85
281
$312K 0.04%
3,287
+600
282
$311K 0.04%
16,655
+2,643
283
$307K 0.03%
5,891
-78
284
$304K 0.03%
2,028
-281
285
$304K 0.03%
3,415
+27
286
$303K 0.03%
5,748
-97
287
$301K 0.03%
10,464
288
$292K 0.03%
+35,166
289
$285K 0.03%
2,556
+400
290
$285K 0.03%
5,700
+760
291
$283K 0.03%
23,400
-2,150
292
$281K 0.03%
2,984
293
$281K 0.03%
7,036
-174
294
$281K 0.03%
4,245
-595
295
$279K 0.03%
4,856
296
$278K 0.03%
4,712
+27
297
$275K 0.03%
2,566
+319
298
$273K 0.03%
18,519
+773
299
$267K 0.03%
5,874
-16
300
$267K 0.03%
+11,760
10 11
12
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