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
376
$304K 0.02%
1,897
-211
377
$303K 0.02%
+2,461
378
$302K 0.02%
10,000
379
$301K 0.02%
+5,453
380
$300K 0.02%
+2,531
381
$300K 0.02%
+3,804
382
$295K 0.02%
20,289
+58
383
$294K 0.02%
33,241
+905
384
$292K 0.02%
5,755
-4
385
$291K 0.02%
5,830
-92
386
$290K 0.02%
3,700
-37
387
$290K 0.02%
+11,588
388
$288K 0.02%
10,588
+161
389
$281K 0.02%
5,007
-195
390
$281K 0.02%
4,978
+790
391
$280K 0.02%
9,409
+62
392
$280K 0.02%
2,530
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393
$279K 0.02%
2,237
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394
$278K 0.02%
1,945
+51
395
$277K 0.02%
7,136
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396
$276K 0.02%
3,976
-821
397
$276K 0.02%
4,630
+549
398
$273K 0.02%
5,652
-200
399
$271K 0.02%
6,803
+153
400
$270K 0.02%
9,798
-198
14 15
16
17 18