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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K 0.01%
10,924
377
$111K 0.01%
10,001
378
$103K 0.01%
14,426
+70
379
$103K 0.01%
14,970
380
$94K 0.01%
3,358
381
$93K 0.01%
2,085
-2
382
$91K 0.01%
16,561
383
$81K 0.01%
1,117
+7
384
$79K 0.01%
11,100
+200
385
$72K 0.01%
15,628
-1,843
386
$48K 0.01%
11,000
387
$28K ﹤0.01%
10,026
388
$27K ﹤0.01%
1,361
-181
389
$26K ﹤0.01%
10,000
390
$22K ﹤0.01%
12,891
391
– –
-11,870
392
– –
-11,201
393
– –
-6,634
394
– –
-23,866
395
– –
-29,728
396
– –
-2,571
397
– –
-18,783
398
– –
-22,246
399
– –
-31,330
400
– –
-7,623
13 14 15
16
17