IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+4%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
376
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.88M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.58M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 5 |
Vanguard Value ETF
VTV
|
$2.56M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.45M |
| 4 |
Herc Holdings
HRI
|
$1.64M |
| 5 |
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% |
