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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$172K 0.03%
11,894
-495
352
$165K 0.03%
26,940
-13,972
353
$160K 0.03%
11,906
-3,987
354
$158K 0.03%
18,010
+32
355
$152K 0.03%
15,320
+300
356
$151K 0.02%
17,667
+92
357
$151K 0.02%
+11,800
358
$150K 0.02%
20,828
+7,798
359
$146K 0.02%
14,444
-1,200
360
$143K 0.02%
13,363
-18,050
361
$134K 0.02%
2,690
362
$134K 0.02%
21,200
-4,300
363
$133K 0.02%
+13,592
364
$99K 0.02%
15,417
365
$98K 0.02%
+13,140
366
$91K 0.02%
2,745
-234
367
$83K 0.01%
10,073
-10,756
368
$82K 0.01%
15,340
369
$45K 0.01%
17,335
-1,500
370
$22K ﹤0.01%
2,333
371
$10K ﹤0.01%
1,579
+7
372
$6K ﹤0.01%
2,435
373
– –
-6,217
374
– –
-3,622
375
– –
-24,604
12 13 14
15
16