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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.03%
1,872
+90
327
$239K 0.03%
+16,635
328
$238K 0.03%
8,148
-1,479
329
$237K 0.03%
8,379
330
$235K 0.03%
3,085
+387
331
$234K 0.03%
9,150
+62
332
$233K 0.03%
7,598
+266
333
$232K 0.03%
16,045
334
$231K 0.03%
2,783
+12
335
$230K 0.03%
3,094
+151
336
$229K 0.03%
2,367
+3
337
$228K 0.03%
6,947
-1,059
338
$227K 0.03%
42,505
-6,421
339
$226K 0.03%
3,115
-380
340
$225K 0.03%
+8,812
341
$222K 0.03%
+5,548
342
$217K 0.02%
+4,331
343
$216K 0.02%
+15,160
344
$215K 0.02%
+2,670
345
$214K 0.02%
4,186
-47
346
$214K 0.02%
10,000
347
$213K 0.02%
4,274
-1,771
348
$211K 0.02%
4,474
349
$211K 0.02%
7,980
+24
350
$209K 0.02%
+8,716
12 13
14
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