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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K 0.03%
+1,785
302
$264K 0.03%
6,588
+206
303
$263K 0.03%
11,557
-11,430
304
$263K 0.03%
3,721
+306
305
$262K 0.03%
17,770
+3,585
306
$262K 0.03%
+3,537
307
$258K 0.03%
5,190
+725
308
$255K 0.03%
6,909
+775
309
$255K 0.03%
5,040
-93
310
$255K 0.03%
6,423
-2,788
311
$253K 0.03%
+12,110
312
$253K 0.03%
11,819
-185
313
$251K 0.03%
13,184
-7,614
314
$250K 0.03%
24,094
+822
315
$249K 0.03%
3,188
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316
$249K 0.03%
4,479
-56,471
317
$249K 0.03%
4,145
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318
$247K 0.03%
9,429
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319
$247K 0.03%
5,000
-54
320
$247K 0.03%
5,688
+808
321
$246K 0.03%
6,393
-106
322
$245K 0.03%
8,957
-1,307
323
$241K 0.03%
5,044
324
$241K 0.03%
6,383
+35
325
$240K 0.03%
3,127
-451
11 12
13
14 15