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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.78M
3 +$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1 +$3.94M
2 +$2.97M
3 +$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$304K 0.03%
21,644
+6,484
302
$302K 0.03%
1,877
+92
303
$301K 0.03%
5,833
-58
304
$300K 0.03%
3,785
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305
$298K 0.03%
6,897
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306
$292K 0.03%
5,920
-2,566
307
$290K 0.03%
+5,564
308
$290K 0.03%
9,754
-5,107
309
$290K 0.03%
4,856
310
$286K 0.03%
5,756
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311
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5,771
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312
$278K 0.03%
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313
$278K 0.03%
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314
$274K 0.03%
18,390
+2,345
315
$274K 0.03%
11,652
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316
$272K 0.03%
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317
$271K 0.03%
5,190
318
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319
$263K 0.03%
11,760
320
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2,984
321
$262K 0.03%
5,963
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322
$260K 0.03%
4,915
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323
$257K 0.03%
2,881
-204
324
$254K 0.03%
3,278
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325
$254K 0.03%
5,656
-218