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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$489K 0.04%
+14,638
302
$487K 0.04%
17,102
-111,320
303
$485K 0.04%
37,349
-1,359
304
$483K 0.04%
9,628
+2,632
305
$478K 0.04%
+11,298
306
$477K 0.04%
55,764
+17,739
307
$469K 0.04%
6,749
+458
308
$467K 0.04%
6,718
+2,758
309
$467K 0.04%
57,994
-22,956
310
$466K 0.04%
2,871
+135
311
$461K 0.04%
7,484
-350
312
$454K 0.03%
4,167
+864
313
$454K 0.03%
2,997
-176
314
$453K 0.03%
10,511
+2,169
315
$451K 0.03%
160,597
+34,256
316
$450K 0.03%
53,800
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317
$450K 0.03%
3,526
-16
318
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+10,615
319
$445K 0.03%
15,204
-298
320
$442K 0.03%
+10,020
321
$441K 0.03%
4,027
+1,237
322
$440K 0.03%
3,977
-82
323
$435K 0.03%
8,536
+4,441
324
$429K 0.03%
+56,050
325
$428K 0.03%
12,161
+90
11 12
13
14 15