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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.03%
+2,517
352
$292K 0.03%
3,737
+239
353
$292K 0.03%
6,314
-1,329
354
$291K 0.03%
2,790
+141
355
$290K 0.03%
18,902
-4,903
356
$290K 0.03%
6,650
+369
357
$288K 0.03%
3,095
+482
358
$288K 0.03%
10,427
+1,464
359
$285K 0.03%
21,954
-1,403
360
$283K 0.02%
6,248
-220
361
$282K 0.02%
5,424
+219
362
$282K 0.02%
32,336
-311
363
$279K 0.02%
1,172
-3,033
364
$278K 0.02%
3,300
-1,415
365
$278K 0.02%
10,436
-186
366
$276K 0.02%
5,202
367
$275K 0.02%
5,759
+66
368
$273K 0.02%
3,970
-164
369
$272K 0.02%
3,670
-147
370
$271K 0.02%
+3,960
371
$270K 0.02%
5,852
-170
372
$270K 0.02%
+3,194
373
$269K 0.02%
+22,677
374
$268K 0.02%
5,410
+53
375
$267K 0.02%
4,413
-1,409
13 14
15
16 17