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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.04%
+5,291
327
$203K 0.04%
+2,248
328
$200K 0.04%
15,415
+58
329
$199K 0.04%
13,479
+7
330
$196K 0.04%
25,500
331
$195K 0.04%
4,049
-82
332
$189K 0.03%
18,882
333
$174K 0.03%
15,644
+1,000
334
$172K 0.03%
+10,692
335
$170K 0.03%
17,490
-722
336
$169K 0.03%
1,959
+146
337
$167K 0.03%
20,660
+10,587
338
$165K 0.03%
18,617
-254
339
$163K 0.03%
+1,132
340
$158K 0.03%
13,870
341
$157K 0.03%
3,920
+637
342
$146K 0.03%
+10,132
343
$140K 0.03%
+1,244
344
$134K 0.02%
11,200
345
$134K 0.02%
10,100
346
$126K 0.02%
+17,237
347
$118K 0.02%
2,504
+190
348
$79K 0.01%
15,340
+1,880
349
$74K 0.01%
23,835
350
$69K 0.01%
2,890
11 12 13
14
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