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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.03%
6,155
-9,224
302
$369K 0.03%
12,071
+3,936
303
$369K 0.03%
4,346
-1,277
304
$366K 0.03%
+14,115
305
$366K 0.03%
23,334
+11,068
306
$362K 0.03%
2,153
-299
307
$360K 0.03%
14,051
-587
308
$360K 0.03%
8,600
+1,214
309
$355K 0.03%
6,000
310
$354K 0.03%
8,342
+166
311
$353K 0.03%
23,195
+850
312
$350K 0.03%
+7,009
313
$350K 0.03%
3,303
-894
314
$350K 0.03%
6,996
+2,402
315
$349K 0.03%
6,407
+118
316
$348K 0.03%
3,269
+202
317
$347K 0.03%
16,355
-43
318
$344K 0.03%
+16,452
319
$344K 0.03%
3,974
+299
320
$343K 0.03%
26,629
+2,749
321
$342K 0.03%
6,597
+170
322
$342K 0.03%
12,763
+5,088
323
$338K 0.03%
5,613
+1,524
324
$338K 0.03%
21,640
+1,655
325
$337K 0.03%
126,341
+80,083
11 12
13
14 15