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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$90K 0.02%
13,030
-4,207
352
$75K 0.01%
15,340
353
$49K 0.01%
1,420
354
$49K 0.01%
18,835
-5,000
355
$25K ﹤0.01%
2,333
356
$16K ﹤0.01%
+1,572
357
$12K ﹤0.01%
+470,043
358
$9K ﹤0.01%
2,435
359
– –
-5,004
360
– –
-6,794
361
– –
-9,084
362
– –
-8,379
363
– –
-64,415
364
– –
-6,045
365
– –
-8,296
366
– –
-10,826
367
– –
-4,690
368
– –
-16,755
369
– –
-5,942
370
– –
-115,887
371
– –
-4,336
372
– –
-11,103
373
– –
-11,004
374
– –
-1,959
375
– –
-20,550
12 13 14
15
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