IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+3.89%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.98M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
| 3 |
Cheniere Energy
LNG
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
