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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.78M
3 +$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1 +$3.94M
2 +$2.97M
3 +$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$223K 0.02%
+1,627
352
$222K 0.02%
4,886
-114
353
$221K 0.02%
11,350
-1,834
354
$220K 0.02%
2,762
-21
355
$217K 0.02%
1,653
-955
356
$217K 0.02%
4,313
+39
357
$217K 0.02%
1,435
-1,609
358
$216K 0.02%
9,613
+17
359
$216K 0.02%
15,295
+1,896
360
$214K 0.02%
6,183
-200
361
$213K 0.02%
+2,384
362
$213K 0.02%
+3,819
363
$213K 0.02%
+5,753
364
$212K 0.02%
9,710
-2,109
365
$211K 0.02%
9,041
+325
366
$209K 0.02%
11,478
-5,177
367
$206K 0.02%
+7,848
368
$205K 0.02%
+4,289
369
$205K 0.02%
9,627
-2,483
370
$202K 0.02%
+8,547
371
$201K 0.02%
+2,094
372
$201K 0.02%
+3,823
373
$186K 0.02%
7,242
-114
374
$181K 0.02%
+21,865
375
$180K 0.02%
11,425
+900