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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.03%
+1,793
327
$220K 0.03%
3,145
-808
328
$218K 0.03%
4,856
+223
329
$216K 0.03%
3,692
+7
330
$208K 0.03%
5,090
-8
331
$208K 0.03%
17,741
-11,653
332
$207K 0.03%
4,229
+178
333
$206K 0.03%
+4,034
334
$204K 0.03%
+2,950
335
$204K 0.03%
+5,248
336
$203K 0.03%
5,910
-1,682
337
$203K 0.03%
2,853
-225
338
$202K 0.03%
2,958
-222
339
$200K 0.03%
15,407
+2,138
340
$184K 0.02%
18,882
341
$181K 0.02%
+10,003
342
$179K 0.02%
2,988
+340
343
$174K 0.02%
11,831
+40
344
$163K 0.02%
15,949
-1,274
345
$152K 0.02%
11,448
+81
346
$147K 0.02%
+10,807
347
$145K 0.02%
25,994
-18,415
348
$143K 0.02%
20,378
-278
349
$141K 0.02%
5,907
-603
350
$141K 0.02%
14,431
+539
12 13
14
15 16