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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.03%
8,107
+1,716
327
$418K 0.03%
6,896
+1,472
328
$418K 0.03%
4,563
329
$415K 0.03%
25,090
+1,756
330
$412K 0.03%
30,208
+4,513
331
$407K 0.03%
5,273
+530
332
$404K 0.03%
9,342
+376
333
$404K 0.03%
4,632
+658
334
$399K 0.03%
23,410
+1,770
335
$399K 0.03%
2,998
+481
336
$398K 0.03%
6,557
-144
337
$398K 0.03%
31,261
+8,584
338
$392K 0.03%
11,486
-8,551
339
$390K 0.03%
5,298
-476
340
$388K 0.03%
9,450
+2,800
341
$387K 0.03%
4,949
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342
$383K 0.03%
7,136
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343
$382K 0.03%
21,743
-43
344
$376K 0.03%
24,635
+1,440
345
$373K 0.03%
3,508
+680
346
$371K 0.03%
14,590
347
$370K 0.03%
3,684
+781
348
$367K 0.03%
6,608
-13,143
349
$364K 0.03%
16,355
350
$360K 0.03%
6,793
+647
12 13
14
15 16