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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.04%
3,751
+597
277
$445K 0.04%
+3,046
278
$444K 0.04%
4,059
+205
279
$434K 0.04%
9,064
-312
280
$429K 0.04%
15,508
+323
281
$429K 0.04%
8,544
+3,385
282
$426K 0.04%
2,736
+44
283
$423K 0.04%
7,834
+877
284
$421K 0.04%
5,774
-93
285
$418K 0.04%
6,291
+99
286
$415K 0.04%
21,786
-302
287
$415K 0.04%
1,670
288
$411K 0.04%
7,946
+1,407
289
$406K 0.04%
3,173
-579
290
$401K 0.04%
+14,952
291
$396K 0.03%
6,701
-637
292
$394K 0.03%
14,590
+1,251
293
$388K 0.03%
4,840
-9
294
$386K 0.03%
8,372
+389
295
$386K 0.03%
8,966
-1,115
296
$384K 0.03%
7,773
+1,335
297
$377K 0.03%
4,797
+15
298
$371K 0.03%
+41,900
299
$371K 0.03%
+4,563
300
$370K 0.03%
6,422
-39,242
10 11
12
13 14