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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.78M
3 +$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1 +$3.94M
2 +$2.97M
3 +$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$344K 0.04%
17,595
-891
277
$341K 0.04%
6,822
+1,122
278
$340K 0.04%
7,851
-1,464
279
$331K 0.03%
6,602
+614
280
$330K 0.03%
8,464
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281
$329K 0.03%
2,691
-64
282
$326K 0.03%
2,141
-295
283
$326K 0.03%
6,000
284
$325K 0.03%
4,839
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285
$324K 0.03%
21,546
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286
$323K 0.03%
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287
$322K 0.03%
2,993
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288
$321K 0.03%
32,012
-3,416
289
$318K 0.03%
8,094
+1,185
290
$317K 0.03%
4,256
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291
$317K 0.03%
6,290
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293
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4,218
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294
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36,432
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295
$312K 0.03%
3,893
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296
$311K 0.03%
3,128
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297
$309K 0.03%
33,034
-12,624
298
$308K 0.03%
5,334
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299
$307K 0.03%
3,441
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300
$305K 0.03%
24,715
+11,395