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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.03%
12,673
-90
352
$355K 0.03%
15,786
-198
353
$355K 0.03%
14,760
+915
354
$353K 0.03%
2,196
+43
355
$350K 0.03%
42,340
+14,655
356
$347K 0.03%
6,259
+646
357
$344K 0.03%
26,085
-544
358
$342K 0.03%
22,536
+1,233
359
$341K 0.03%
17,735
+1,895
360
$340K 0.03%
6,368
-2,004
361
$331K 0.03%
+16,315
362
$330K 0.03%
3,049
-220
363
$330K 0.03%
6,077
-330
364
$326K 0.03%
12,241
365
$324K 0.02%
3,029
-66
366
$319K 0.02%
4,552
-3,030
367
$317K 0.02%
2,251
-1,409
368
$315K 0.02%
10,364
-72
369
$314K 0.02%
12,225
-1,826
370
$314K 0.02%
18,184
+3,035
371
$313K 0.02%
4,243
+86
372
$311K 0.02%
8,048
+1,520
373
$308K 0.02%
+4,971
374
$305K 0.02%
+4,381
375
$304K 0.02%
5,654
+166
13 14
15
16 17