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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.04%
+8,532
327
$220K 0.04%
5,878
-2,498
328
$219K 0.04%
+3,450
329
$216K 0.04%
15,158
+56
330
$214K 0.04%
2,285
-415
331
$213K 0.04%
1,238
-2,050
332
$212K 0.03%
+3,707
333
$211K 0.03%
+1,756
334
$211K 0.03%
8,138
-430
335
$210K 0.03%
4,307
+172
336
$210K 0.03%
+2,331
337
$209K 0.03%
+7,545
338
$209K 0.03%
+3,270
339
$206K 0.03%
+9,369
340
$206K 0.03%
+1,828
341
$204K 0.03%
5,941
-232
342
$203K 0.03%
+3,075
343
$202K 0.03%
+9,504
344
$201K 0.03%
+1,324
345
$201K 0.03%
+2,534
346
$200K 0.03%
3,904
+203
347
$194K 0.03%
14,750
348
$190K 0.03%
+1,192
349
$184K 0.03%
18,882
350
$180K 0.03%
+10,262
12 13
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