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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$138K 0.02%
10,353
-3,104
352
$136K 0.02%
+10,924
353
$127K 0.02%
2,851
+493
354
$126K 0.02%
1,797
-2,188
355
$124K 0.02%
53,880
-3,898
356
$123K 0.02%
13,946
357
$120K 0.02%
15,440
+115
358
$117K 0.02%
+11,101
359
$116K 0.02%
5,670
+662
360
$105K 0.01%
16,561
361
$78K 0.01%
+3,358
362
$76K 0.01%
+36,500
363
$75K 0.01%
17,432
+2,033
364
$68K 0.01%
10,700
365
$67K 0.01%
+2,180
366
$50K 0.01%
+11,000
367
$32K ﹤0.01%
12,335
368
$22K ﹤0.01%
12,891
-1,189
369
$10K ﹤0.01%
+10,340
370
$9K ﹤0.01%
10,026
371
– –
-8,156
372
– –
-21,499
373
– –
-7,712
374
– –
-6,901
375
– –
-17,800
13 14
15
16 17