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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.04%
+3,706
302
$233K 0.04%
+5,297
303
$229K 0.04%
4,329
-630
304
$228K 0.04%
+5,194
305
$228K 0.04%
5,107
-512
306
$227K 0.04%
5,956
+5
307
$226K 0.04%
15,049
+53
308
$224K 0.04%
4,570
+13
309
$224K 0.04%
11,103
+130
310
$221K 0.04%
8,568
311
$218K 0.04%
+1,868
312
$217K 0.04%
+44,800
313
$215K 0.04%
+5,942
314
$214K 0.04%
6,794
+200
315
$214K 0.04%
2,385
316
$214K 0.04%
14,053
-240
317
$212K 0.04%
+9,084
318
$212K 0.04%
+3,020
319
$211K 0.04%
+9,361
320
$209K 0.04%
+4,340
321
$209K 0.04%
+4,337
322
$208K 0.04%
+6,520
323
$207K 0.04%
14,750
324
$207K 0.04%
2,484
-5,658
325
$204K 0.04%
8,379
11 12
13
14 15