IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$7.4M
2
+$5.48M
3
+$5.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.33M
5
HON icon
Honeywell
HON
+$3.89M

Top Sells

1
+$5.82M
2
+$3.82M
3
+$3.22M
4
SHM icon
State Street 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
401
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-2,259
402
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403
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-3,445
404
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-9,753
405
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-64,263
406
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-2,744
407
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-3,755
408
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-15,911
409
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-11,530
410
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-12,335
411
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-11,870
412
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-11,201
413
– –
-41,259
414
– –
-20,698
415
– –
-12,476
416
– –
-4,551
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