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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$563K 0.04%
12,373
-900
277
$560K 0.04%
10,983
-4,341
278
$560K 0.04%
16,004
+6,072
279
$558K 0.04%
8,573
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280
$557K 0.04%
42,623
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281
$552K 0.04%
5,159
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282
$549K 0.04%
4,341
-1,036
283
$549K 0.04%
12,938
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284
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4,082
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285
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9,274
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286
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36,405
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287
$533K 0.04%
8,032
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288
$523K 0.04%
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289
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290
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291
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292
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8,015
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293
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294
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7,070
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295
$501K 0.04%
4,556
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296
$501K 0.04%
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297
$500K 0.04%
25,826
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298
$499K 0.04%
9,636
-1,983
299
$497K 0.04%
3,752
+1
300
$496K 0.04%
1,570
-100
10 11
12
13 14