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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.04%
+7,700
327
$205K 0.04%
6,730
+210
328
$203K 0.04%
4,340
329
$202K 0.04%
+5,883
330
$201K 0.04%
5,494
+203
331
$200K 0.04%
14,750
332
$198K 0.04%
15,893
+478
333
$196K 0.04%
40,912
-3,888
334
$196K 0.04%
4,135
+86
335
$194K 0.04%
+10,389
336
$182K 0.03%
18,882
337
$179K 0.03%
12,389
-1,090
338
$173K 0.03%
25,500
339
$165K 0.03%
17,575
+85
340
$165K 0.03%
15,644
341
$157K 0.03%
20,829
+169
342
$155K 0.03%
17,978
-639
343
$140K 0.03%
15,020
+1,150
344
$129K 0.02%
11,200
345
$124K 0.02%
2,690
+186
346
$121K 0.02%
1,177
-67
347
$112K 0.02%
1,166
+34
348
$111K 0.02%
10,100
349
$109K 0.02%
2,979
-941
350
$98K 0.02%
+15,417
12 13
14
15 16