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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$335K 0.03%
9,932
+2,148
327
$335K 0.03%
+4,684
328
$334K 0.03%
9,187
+747
329
$333K 0.03%
25,695
+980
330
$329K 0.03%
16,105
-3,600
331
$329K 0.03%
6,391
-516
332
$326K 0.03%
4,743
+560
333
$322K 0.03%
6,146
+363
334
$322K 0.03%
2,108
+265
335
$321K 0.03%
10,000
336
$317K 0.03%
12,241
-921
337
$316K 0.03%
38,025
+11,905
338
$315K 0.03%
29,496
-3,256
339
$312K 0.03%
21,303
+6,253
340
$308K 0.03%
9,347
+57
341
$308K 0.03%
5,922
+6
342
$307K 0.03%
3,011
+27
343
$303K 0.03%
6,044
+20
344
$303K 0.03%
4,157
-1,429
345
$300K 0.03%
15,984
-1,170
346
$299K 0.03%
4,534
+125
347
$298K 0.03%
2,828
-45
348
$297K 0.03%
15,840
+2,674
349
$295K 0.03%
20,231
+3,122
350
$295K 0.03%
4,757
+303
12 13
14
15 16