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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.04%
5,256
-508
302
$253K 0.04%
3,662
+272
303
$252K 0.04%
+11,518
304
$247K 0.04%
4,633
305
$245K 0.04%
4,564
-148
306
$245K 0.04%
6,055
+94
307
$243K 0.04%
3,444
308
$242K 0.04%
6,842
+24
309
$241K 0.04%
2,712
+78
310
$240K 0.04%
5,540
+46
311
$240K 0.04%
4,572
-288
312
$239K 0.04%
6,860
+149
313
$238K 0.04%
3,188
-459
314
$237K 0.04%
15,000
-6,750
315
$235K 0.04%
+1,525
316
$234K 0.04%
+7,578
317
$233K 0.04%
82,633
-12,400
318
$233K 0.04%
4,953
319
$231K 0.04%
+3,000
320
$231K 0.04%
+8,740
321
$227K 0.04%
9,801
-1,968
322
$227K 0.04%
+6,844
323
$226K 0.04%
+8,379
324
$224K 0.04%
13,812
+528
325
$222K 0.04%
+8,593
11 12
13
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