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
376
$265K 0.02%
20,815
-4,707
377
$263K 0.02%
9,996
+615
378
$263K 0.02%
2,405
-250
379
$262K 0.02%
5,488
-1,456
380
$260K 0.02%
12,069
+260
381
$259K 0.02%
4,974
-59,613
382
$258K 0.02%
+4,080
383
$258K 0.02%
+13,845
384
$257K 0.02%
+6,650
385
$256K 0.02%
+2,903
386
$251K 0.02%
1,894
-99
387
$251K 0.02%
5,098
+167
388
$250K 0.02%
+6,528
389
$248K 0.02%
5,145
+10
390
$247K 0.02%
4,188
-1,032
391
$247K 0.02%
+4,857
392
$246K 0.02%
33,511
+691
393
$245K 0.02%
+899
394
$245K 0.02%
+15,149
395
$244K 0.02%
3,444
-19
396
$241K 0.02%
+5,261
397
$241K 0.02%
5,302
+446
398
$241K 0.02%
+27,685
399
$240K 0.02%
2,030
+201
400
$239K 0.02%
+4,081
14 15
16
17 18