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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$255K 0.03%
8,379
302
$255K 0.03%
14,765
+1,990
303
$255K 0.03%
29,216
-2,290
304
$254K 0.03%
1,834
305
$253K 0.03%
9,025
+72
306
$252K 0.03%
3,695
+397
307
$249K 0.03%
16,045
+3,835
308
$248K 0.03%
2,713
-2,620
309
$247K 0.03%
3,651
-705
310
$245K 0.03%
2,957
311
$244K 0.03%
7,172
-100
312
$244K 0.03%
10,366
-175
313
$239K 0.03%
2,954
+119
314
$238K 0.03%
+24,700
315
$238K 0.03%
24,157
-1,364
316
$238K 0.03%
3,294
-2,076
317
$236K 0.03%
3,246
-61
318
$234K 0.03%
+5,044
319
$231K 0.03%
5,194
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320
$230K 0.03%
4,373
+112
321
$226K 0.03%
4,482
-1,321
322
$226K 0.03%
+3,321
323
$225K 0.03%
+6,641
324
$224K 0.03%
2,493
+33
325
$222K 0.03%
6,844
-299
11 12
13
14 15