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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
1,420
352
$46K 0.01%
+6
353
$18K ﹤0.01%
2,333
354
$11K ﹤0.01%
2,435
355
– –
-7,013
356
– –
-2,829
357
– –
-5,664
358
– –
-5,632
359
– –
-14,532
360
– –
-12,469
361
– –
-4,901
362
– –
-428
363
– –
-21,143
364
– –
-4,521
365
– –
-7,075
366
– –
-38,752
367
– –
-3,266
368
– –
-10,751
369
– –
-3,525
370
– –
-3,046
371
– –
-28,160
11 12 13 14
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